BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 203,132120 | 23/07/2025 | -2,89% | 28,34% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,502597 | 23/07/2025 | 8,28% | 28,34% | *** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 237,070000 | 23/07/2025 | -1,76% | 28,34% | * |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,109159 | 23/07/2025 | 1,52% | 28,34% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 461,780000 | 23/07/2025 | -1,53% | 28,34% | *** |
SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 237,409800 | 23/07/2025 | -1,24% | 28,34% | *** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 115,910000 | 23/07/2025 | 10,07% | 28,33% | ***** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 264,535488 | 23/07/2025 | -5,24% | 28,33% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 165,040000 | 23/07/2025 | 1,68% | 28,33% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,943033 | 23/07/2025 | 1,86% | 28,33% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,809800 | 23/07/2025 | 10,72% | 28,33% | *** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 122,480000 | 23/07/2025 | 5,21% | 28,33% | ***** |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 238,550000 | 23/07/2025 | 18,79% | 28,32% | *** |
DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 94,390000 | 23/07/2025 | 4,16% | 28,32% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 327,980556 | 23/07/2025 | 6,15% | 28,32% | **** |
TEMPERANTIA, FI A | RVI GLOBAL | 8,853946 | 23/07/2025 | -0,48% | 28,31% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,310982 | 23/07/2025 | 10,65% | 28,31% | *** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,780000 | 23/07/2025 | 4,39% | 28,30% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 253,411223 | 23/07/2025 | 6,13% | 28,30% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 320,799932 | 23/07/2025 | 6,13% | 28,30% | **** |