ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,017400 | 27/08/2025 | 10,76% | 73,36% | **** |
SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,040628 | 27/08/2025 | 10,76% | -16,64% | * |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 714,419893 | 27/08/2025 | 10,76% | · | ND |
BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,593117 | 27/08/2025 | 10,75% | 18,73% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,568050 | 27/08/2025 | 10,75% | 33,59% | **** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 97,150000 | 27/08/2025 | 10,75% | 18,20% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,979607 | 27/08/2025 | 10,75% | 10,76% | ** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 183,854804 | 27/08/2025 | 10,75% | 46,47% | ** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,878518 | 26/08/2025 | 10,75% | 0,86% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,906100 | 27/08/2025 | 10,75% | 27,93% | **** |
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 174,307100 | 27/08/2025 | 10,75% | 49,21% | *** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,263097 | 27/08/2025 | 10,74% | -28,21% | * |
TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,480000 | 27/08/2025 | 10,74% | 13,02% | *** |
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,140000 | 26/08/2025 | 10,74% | 39,28% | **** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 218,310000 | 27/08/2025 | 10,74% | 27,07% | ** |
SYCOMORE SELECTION RESPONSABLE R | RV EURO | 550,480000 | 26/08/2025 | 10,73% | 46,90% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 64,040000 | 27/08/2025 | 10,72% | 48,34% | **** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,193996 | 27/08/2025 | 10,72% | -28,30% | * |
GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,982582 | 25/08/2025 | 10,72% | 5,14% | ** |
M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,904200 | 27/08/2025 | 10,72% | 36,71% | ***** |