AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.150,780714 | 26/08/2025 | 0,60% | 32,16% | * |
JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,610000 | 26/08/2025 | 10,60% | 32,16% | **** |
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 305,894003 | 26/08/2025 | 0,95% | 32,16% | *** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,430000 | 26/08/2025 | 7,75% | 32,16% | ***** |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,760000 | 26/08/2025 | 6,75% | 32,16% | ** |
ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,998284 | 26/08/2025 | -2,07% | 32,15% | ** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,440000 | 26/08/2025 | 10,24% | 32,15% | **** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,860000 | 26/08/2025 | 4,06% | 32,14% | ***** |
AXA IM US EQUITY QI A USD ACC | RVI USA | 61,324640 | 26/08/2025 | -1,50% | 32,14% | ** |
MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 136,017491 | 26/08/2025 | 5,68% | 32,14% | **** |