AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 429,520000 | 14/07/2025 | 9,49% | 48,82% | ** |
SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 272,558100 | 14/07/2025 | -2,14% | 48,82% | **** |
ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 187,740000 | 14/07/2025 | 26,18% | 48,81% | ***** |
ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,414000 | 14/07/2025 | 11,39% | 48,81% | **** |
SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,952041 | 14/07/2025 | -5,61% | 48,81% | **** |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.898,110000 | 14/07/2025 | 10,36% | 48,80% | **** |
JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,207015 | 14/07/2025 | -7,70% | 48,80% | **** |
SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 272,524722 | 14/07/2025 | -2,21% | 48,79% | **** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,069290 | 14/07/2025 | -9,70% | 48,76% | ***** |
BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 179,076133 | 14/07/2025 | -8,98% | 48,75% | ** |