JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,990000 | 02/07/2025 | 6,66% | 36,30% | *** |
MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,270000 | 02/07/2025 | 6,66% | 43,46% | **** |
PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 165,290000 | 30/06/2025 | 6,66% | 14,58% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.875,857400 | 01/07/2025 | 6,66% | 19,18% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,540000 | 02/07/2025 | 6,65% | 50,55% | ***** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,764000 | 01/07/2025 | 6,65% | 11,11% | ** |
LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 219,754500 | 02/07/2025 | 6,65% | · | ND |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,213800 | 02/07/2025 | 6,65% | 83,77% | ***** |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,700700 | 02/07/2025 | 6,65% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 152,020000 | 02/07/2025 | 6,65% | 30,09% | ***** |
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,694400 | 02/07/2025 | 6,64% | -96,92% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.021,353496 | 01/07/2025 | 6,64% | 28,23% | ***** |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,640000 | 02/07/2025 | 6,64% | -7,00% | ** |
FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,839558 | 02/07/2025 | 6,64% | 54,79% | ***** |
JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,523522 | 02/07/2025 | 6,64% | 30,83% | ** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,129773 | 01/07/2025 | 6,64% | 21,29% | **** |
LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 148,240100 | 02/07/2025 | 6,64% | · | ND |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,296300 | 01/07/2025 | 6,64% | 19,07% | *** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,103360 | 02/07/2025 | 6,64% | 15,89% | * |
XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,446300 | 02/07/2025 | 6,64% | 0,75% | ** |