DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 159,990000 | 23/07/2025 | 9,49% | 28,80% | ** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,035644 | 22/07/2025 | -2,97% | 28,80% | **** |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,427938 | 23/07/2025 | -3,92% | 28,80% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,610002 | 23/07/2025 | -5,69% | 28,80% | ** |
GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,340000 | 23/07/2025 | -5,03% | 28,79% | **** |
KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,750449 | 23/07/2025 | -1,46% | 28,79% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,010916 | 23/07/2025 | 2,50% | 28,79% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,660000 | 23/07/2025 | 6,91% | 28,79% | *** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,767569 | 23/07/2025 | 17,68% | 28,79% | ** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 260,633644 | 23/07/2025 | -1,15% | 28,78% | *** |
FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,890000 | 23/07/2025 | 8,14% | 28,77% | ** |
SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 557,086816 | 23/07/2025 | 1,72% | 28,77% | *** |
WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,987208 | 23/07/2025 | -4,87% | 28,77% | *** |
AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,387800 | 23/07/2025 | 10,46% | 28,76% | ** |
AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 189,214600 | 23/07/2025 | 0,47% | 28,76% | ** |
BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,480092 | 23/07/2025 | 0,64% | 28,76% | ***** |
ECHIQUIER AGRESSOR G | RVI EUROPA | 2.007,250000 | 22/07/2025 | 7,00% | 28,76% | *** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,850000 | 23/07/2025 | 12,37% | 28,76% | ** |
THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,180000 | 23/07/2025 | 5,37% | 28,76% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 88,780000 | 23/07/2025 | 3,35% | 28,76% | **** |