UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,634784 | 09/10/2025 | 24,66% | 81,00% | ***** |
INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,670000 | 09/10/2025 | 24,65% | 51,78% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,851112 | 09/10/2025 | 24,65% | 99,69% | **** |
JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,820000 | 09/10/2025 | 24,64% | 79,02% | **** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 140,549100 | 08/10/2025 | 24,64% | 97,46% | ***** |
POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,729308 | 09/10/2025 | 24,64% | 23,84% | *** |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,312462 | 09/10/2025 | 24,63% | 11,41% | ** |
ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,700887 | 09/10/2025 | 24,63% | -1,01% | * |
POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,525450 | 09/10/2025 | 24,63% | 24,93% | * |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,174404 | 09/10/2025 | 24,63% | 127,52% | ***** |