MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,744000 | 08/07/2025 | 2,37% | 22,20% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.121,735791 | 08/07/2025 | -1,29% | 22,19% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 164,510000 | 08/07/2025 | -0,45% | 22,19% | **** |
MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 543,110000 | 08/07/2025 | 6,37% | 22,19% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,554866 | 08/07/2025 | 0,23% | 22,19% | *** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 229,262673 | 08/07/2025 | 2,78% | 22,19% | **** |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,296200 | 07/07/2025 | 3,02% | 22,18% | **** |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,728700 | 07/07/2025 | 5,66% | 22,18% | **** |
FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,040000 | 08/07/2025 | 2,80% | 22,18% | **** |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,070000 | 08/07/2025 | 7,86% | 22,18% | * |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,050000 | 08/07/2025 | 3,05% | 22,18% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 298,028674 | 08/07/2025 | 2,79% | 22,18% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 308,055982 | 08/07/2025 | 2,79% | 22,18% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,940000 | 08/07/2025 | 7,59% | 22,18% | **** |
RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 358,830600 | 07/07/2025 | 2,05% | 22,18% | ***** |
UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 169,916613 | 07/07/2025 | 6,11% | 22,18% | ** |
VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 189,620226 | 08/07/2025 | -2,33% | 22,18% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,343400 | 08/07/2025 | 3,07% | 22,17% | **** |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 128,190000 | 08/07/2025 | 6,20% | 22,17% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,861298 | 08/07/2025 | 2,54% | 22,17% | ***** |