MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,576892 | 03/07/2025 | 10,42% | 35,26% | ***** |
ROBECO SMART ENERGY X USD | ENERGÍA | 118,562214 | 03/07/2025 | 3,14% | 35,26% | **** |
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 217,420000 | 04/07/2025 | 6,73% | 35,26% | * |
FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,100000 | 04/07/2025 | 2,13% | 35,25% | *** |
TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,050000 | 03/07/2025 | 21,96% | 35,25% | **** |
ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,072000 | 04/07/2025 | 8,00% | 35,24% | *** |
ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,317000 | 04/07/2025 | 8,01% | 35,24% | *** |
SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,005100 | 04/07/2025 | 17,27% | 35,24% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,970000 | 03/07/2025 | -7,99% | 35,23% | ** |
BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 218,740900 | 30/06/2025 | -1,39% | 35,22% | ***** |