BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,970000 | 15/07/2025 | 10,25% | 46,57% | ***** |
CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,880100 | 14/07/2025 | 12,69% | 46,57% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 150,741235 | 15/07/2025 | 4,09% | 46,57% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 205,195028 | 15/07/2025 | -4,51% | 46,56% | ** |
ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.973,420000 | 15/07/2025 | -6,09% | 46,56% | *** |
BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,879500 | 15/07/2025 | 4,85% | 46,56% | *** |
CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,500000 | 15/07/2025 | 5,43% | 46,56% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 140,335900 | 15/07/2025 | 0,73% | 46,55% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 223,365452 | 15/07/2025 | 0,82% | 46,55% | ***** |
WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,421860 | 15/07/2025 | 2,07% | 46,55% | ** |