GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,660158 | 28/08/2025 | 1,84% | 41,83% | ***** |
ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,131000 | 28/08/2025 | -1,00% | 41,83% | **** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,930456 | 28/08/2025 | 1,85% | 41,81% | ***** |
ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 168,070000 | 28/08/2025 | 7,44% | 41,80% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,373400 | 28/08/2025 | 8,62% | 41,77% | ***** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 434,210000 | 28/08/2025 | 10,68% | 41,77% | ** |
CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.613,330000 | 28/08/2025 | 14,23% | 41,77% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,618448 | 28/08/2025 | 11,42% | 41,77% | ***** |
MULTIFONDO AMERICA, FI A | RVI USA | 36,969722 | 27/08/2025 | 8,13% | 41,76% | **** |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,372730 | 28/08/2025 | 4,12% | 41,75% | **** |