LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,435800 | 03/10/2025 | 21,14% | 18,84% | ** |
FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,330000 | 06/10/2025 | 21,13% | 57,17% | **** |
INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 12,091111 | 06/10/2025 | 21,13% | 15,63% | ** |
CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,410000 | 03/10/2025 | 21,12% | 57,92% | ***** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,946992 | 03/10/2025 | 21,12% | 71,88% | ***** |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,216878 | 06/10/2025 | 21,12% | 36,69% | **** |
JPM CHINA A (DIST) USD | RVI CHINA | 71,108066 | 06/10/2025 | 21,11% | 5,75% | ** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 35,947765 | 06/10/2025 | 21,11% | 48,02% | **** |
TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,420277 | 06/10/2025 | 21,11% | 81,36% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 164,913925 | 03/10/2025 | 21,11% | 26,54% | ** |