GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 13,510426 | 25/08/2025 | 10,41% | · | ND |
M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,301304 | 26/08/2025 | 10,41% | 32,82% | ***** |
PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,960000 | 26/08/2025 | 10,41% | 29,93% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,050000 | 26/08/2025 | 10,40% | 42,57% | **** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,650000 | 26/08/2025 | 10,40% | 33,79% | ** |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.626,920000 | 25/08/2025 | 10,40% | 41,14% | **** |
GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 182,550000 | 26/08/2025 | 10,40% | 36,76% | **** |
JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 146,620000 | 26/08/2025 | 10,40% | -2,36% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,740000 | 26/08/2025 | 10,40% | 21,25% | ** |
DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,514600 | 25/08/2025 | 10,39% | 23,21% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.102,753992 | 26/08/2025 | 10,39% | 63,02% | **** |
JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,850000 | 26/08/2025 | 10,39% | 5,15% | *** |
MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 123,035837 | 22/08/2025 | 10,39% | 26,59% | **** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,928400 | 26/08/2025 | 10,39% | · | ND |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,903170 | 23/08/2025 | 10,39% | 18,62% | *** |
RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 918,710124 | 26/08/2025 | 10,39% | 49,49% | *** |
UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 82,584805 | 26/08/2025 | 10,39% | · | ND |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 103,455800 | 26/08/2025 | 10,38% | 18,07% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,545476 | 26/08/2025 | 10,38% | 14,14% | * |
UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 826,923592 | 26/08/2025 | 10,38% | · | ND |