FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,570000 | 18/07/2025 | 0,88% | 24,95% | ***** |
HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,811159 | 18/07/2025 | -2,15% | 24,95% | ** |
IGVF, FI | MIXTO FLEXIBLE | 8,822883 | 18/07/2025 | -0,48% | 24,95% | **** |
MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,356223 | 18/07/2025 | -6,36% | 24,95% | **** |
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,583700 | 17/07/2025 | 5,15% | 24,94% | **** |
CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,075880 | 18/07/2025 | -5,75% | 24,94% | **** |
FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,800000 | 18/07/2025 | 0,78% | 24,94% | ***** |
JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,460000 | 18/07/2025 | -0,10% | 24,94% | **** |
ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 633,270000 | 18/07/2025 | -4,14% | 24,94% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 122,420601 | 18/07/2025 | -0,67% | 24,94% | ** |
JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,531760 | 18/07/2025 | 6,72% | 24,93% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,880000 | 18/07/2025 | 3,43% | 24,93% | ***** |
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 156,317031 | 18/07/2025 | 4,24% | 24,93% | **** |
DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 140,790000 | 18/07/2025 | 3,14% | 24,92% | ***** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 374,551700 | 18/07/2025 | 0,19% | 24,92% | **** |
SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 35,065150 | 18/07/2025 | -0,83% | 24,92% | ***** |
SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 286,650000 | 18/07/2025 | 0,02% | 24,92% | ** |
MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 173,776824 | 18/07/2025 | -3,51% | 24,91% | ** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,430000 | 18/07/2025 | 16,18% | 24,91% | **** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,263500 | 18/07/2025 | 1,19% | 24,90% | ** |