GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,478723 | 26/08/2025 | -15,69% | 19,64% | ***** |
IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,904471 | 26/08/2025 | -3,91% | 19,64% | *** |
ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 162,654427 | 26/08/2025 | -1,80% | 19,64% | *** |
SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,258924 | 26/08/2025 | 7,07% | 19,64% | * |
SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,150000 | 25/08/2025 | -1,37% | 19,64% | *** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,712423 | 26/08/2025 | 4,22% | 19,63% | **** |
CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,258501 | 25/08/2025 | 5,68% | 19,63% | ***** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,103669 | 26/08/2025 | 6,93% | 19,63% | *** |
DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,710000 | 26/08/2025 | 6,45% | 19,63% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,878174 | 26/08/2025 | -15,69% | 19,63% | ***** |
TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,820865 | 26/08/2025 | 6,17% | 19,63% | ***** |
URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,739190 | 22/08/2025 | 3,50% | 19,63% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 301,853123 | 26/08/2025 | -2,40% | 19,62% | * |
JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 229,186685 | 26/08/2025 | 1,24% | 19,62% | ** |
LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,942142 | 25/08/2025 | 9,84% | 19,62% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,830000 | 26/08/2025 | 5,63% | 19,62% | **** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,506600 | 26/08/2025 | -4,48% | 19,62% | ** |
CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,873740 | 26/08/2025 | -5,32% | 19,61% | *** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,965900 | 26/08/2025 | 6,75% | 19,61% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,300000 | 26/08/2025 | 10,36% | 19,61% | *** |