ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 260,316006 | 30/09/2025 | 54,44% | 118,85% | ***** |
ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 226,180000 | 30/09/2025 | 52,35% | 115,16% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 265,973937 | 30/09/2025 | 50,42% | 110,33% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 232,390767 | 30/09/2025 | 50,19% | 107,72% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 448,282574 | 30/09/2025 | 50,00% | 112,16% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 263,808202 | 30/09/2025 | 49,79% | 106,49% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 252,199915 | 30/09/2025 | 49,77% | 108,75% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 426,970000 | 30/09/2025 | 49,73% | 105,99% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,540000 | 30/09/2025 | 49,70% | 111,04% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 413,380000 | 30/09/2025 | 49,67% | 111,02% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 416,850000 | 30/09/2025 | 49,58% | 108,57% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 536,800000 | 30/09/2025 | 49,57% | 108,56% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 105,15% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 102,36% | ***** |
ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,833333 | 01/10/2025 | 37,19% | 162,24% | ***** |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,038573 | 30/09/2025 | 34,13% | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,953648 | 30/09/2025 | 33,68% | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,848061 | 30/09/2025 | 33,01% | 38,04% | ** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 279,388468 | 30/09/2025 | 32,63% | 83,58% | ***** |
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,763442 | 01/10/2025 | 32,28% | 45,22% | ** |