UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,726141 | 10/10/2025 | -2,15% | 37,44% | ** |
ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,941217 | 10/10/2025 | -3,42% | 37,43% | ** |
JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 154,806362 | 10/10/2025 | 10,59% | 37,43% | *** |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,110000 | 10/10/2025 | 11,22% | 37,43% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 210,541968 | 10/10/2025 | 3,72% | 37,43% | ** |
TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,426694 | 10/10/2025 | 4,72% | 37,43% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,457573 | 10/10/2025 | 10,12% | 37,42% | **** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 74,950726 | 10/10/2025 | 0,01% | 37,42% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,560000 | 10/10/2025 | 14,41% | 37,42% | ** |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 322,246146 | 09/10/2025 | 5,02% | 37,42% | ** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,112652 | 09/10/2025 | 15,89% | 37,41% | *** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 217,012448 | 10/10/2025 | -0,98% | 37,41% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,513226 | 10/10/2025 | 2,13% | 37,41% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,080913 | 10/10/2025 | 3,70% | 37,41% | ** |
PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,020000 | 10/10/2025 | 11,10% | 37,41% | ***** |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,901022 | 10/10/2025 | 9,95% | 37,40% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 336,800000 | 10/10/2025 | 4,25% | 37,40% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,144191 | 10/10/2025 | 3,62% | 37,40% | ** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,263831 | 10/10/2025 | 13,06% | 37,39% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 179,540000 | 10/10/2025 | 6,16% | 37,38% | **** |