JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 339,025481 | 15/05/2025 | -5,49% | 37,63% | **** |
UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,200000 | 15/05/2025 | 1,50% | 37,63% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,100000 | 15/05/2025 | -1,38% | 37,61% | **** |
CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,461400 | 15/05/2025 | 5,34% | 37,61% | *** |
XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,058700 | 15/05/2025 | 13,03% | 37,60% | ** |
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.340,357622 | 14/05/2025 | -7,12% | 37,59% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,500000 | 15/05/2025 | 3,76% | 37,59% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.289,646848 | 14/05/2025 | -1,69% | 37,59% | ***** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 160,755039 | 15/05/2025 | 3,54% | 37,58% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,080000 | 15/05/2025 | 6,90% | 37,58% | ** |