KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,264979 | 15/07/2025 | 21,30% | 78,68% | *** |
PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,975655 | 14/07/2025 | 7,19% | 78,63% | **** |
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,700000 | 15/07/2025 | 4,12% | 78,60% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 213,990000 | 15/07/2025 | -1,42% | 78,58% | **** |
LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 322,880411 | 15/07/2025 | -5,22% | 78,43% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,015555 | 15/07/2025 | -0,32% | 78,41% | ***** |
COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,121617 | 30/06/2025 | 15,44% | 78,38% | ***** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,052156 | 15/07/2025 | 10,61% | 78,38% | **** |
FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,601800 | 15/07/2025 | -0,44% | 78,29% | **** |
MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 249,605059 | 15/07/2025 | 28,28% | 78,28% | ** |