BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 153,330000 | 26/08/2025 | 10,74% | 50,00% | *** |
GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 318,451365 | 26/08/2025 | 10,74% | 38,89% | **** |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 150,100000 | 26/08/2025 | 10,73% | 44,49% | *** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,258065 | 26/08/2025 | 10,73% | -27,80% | * |
M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,905000 | 26/08/2025 | 10,73% | 36,72% | ***** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,243051 | 26/08/2025 | 10,73% | -10,20% | * |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,220000 | 26/08/2025 | 10,72% | 74,44% | ***** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 821,299061 | 26/08/2025 | 10,72% | 8,62% | ** |
EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 128,178165 | 25/08/2025 | 10,71% | 29,28% | * |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,086479 | 26/08/2025 | 10,71% | -29,51% | * |
INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,356211 | 26/08/2025 | 10,71% | -5,25% | ** |
INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,090000 | 26/08/2025 | 10,71% | 25,67% | ** |
SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 65,994938 | 26/08/2025 | 10,71% | -4,15% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,125191 | 26/08/2025 | 10,71% | 3,01% | * |
WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,228600 | 26/08/2025 | 10,71% | 22,97% | *** |
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 277,751200 | 26/08/2025 | 10,70% | 39,64% | **** |
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,255100 | 26/08/2025 | 10,70% | 39,70% | **** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,860000 | 26/08/2025 | 10,70% | 24,60% | **** |
INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,050103 | 26/08/2025 | 10,70% | -5,08% | ** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,840800 | 26/08/2025 | 10,70% | 19,16% | *** |