CT (LUX) AMERICAN 2E EUR | RVI USA | 23,385900 | 09/10/2025 | 2,08% | 44,87% | ** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,674791 | 09/10/2025 | 6,30% | 44,87% | ** |
MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 44,87% | *** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,221315 | 08/10/2025 | 3,22% | 44,87% | *** |
PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,684160 | 09/10/2025 | 9,84% | 44,86% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 144,170000 | 09/10/2025 | 12,92% | 44,85% | ** |
BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 345,080000 | 09/10/2025 | 5,20% | 44,85% | *** |
CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,914500 | 09/10/2025 | 8,70% | 44,85% | *** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,526776 | 09/10/2025 | 9,10% | 44,85% | **** |
INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,886918 | 09/10/2025 | 25,99% | 44,85% | ***** |
JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,460000 | 09/10/2025 | 11,76% | 44,85% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,720000 | 09/10/2025 | 20,69% | 44,84% | **** |
AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 84,906700 | 09/10/2025 | 13,78% | 44,84% | ** |
EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 131,211835 | 08/10/2025 | 13,33% | 44,83% | ** |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,555197 | 08/10/2025 | 13,50% | 44,83% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 240,120000 | 09/10/2025 | 7,99% | 44,83% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 207,860000 | 09/10/2025 | 8,14% | 44,82% | **** |
AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,110000 | 09/10/2025 | 10,49% | 44,82% | ***** |
DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 44,82% | **** |
ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,617604 | 09/10/2025 | 5,56% | 44,81% | *** |