SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,756340 | 14/10/2025 | 17,35% | 8,12% | ** |
TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,886350 | 14/10/2025 | 17,35% | 13,57% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 865,320000 | 14/10/2025 | 17,34% | 59,65% | ** |
JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,080000 | 14/10/2025 | 17,34% | 54,15% | **** |
RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,396531 | 13/10/2025 | 17,34% | 47,13% | ***** |
SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 128,189301 | 14/10/2025 | 17,34% | 8,08% | ** |
TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,324764 | 14/10/2025 | 17,34% | 73,93% | **** |
BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,800000 | 14/10/2025 | 17,33% | 123,82% | ***** |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.358,219400 | 13/10/2025 | 17,33% | 56,72% | ** |
SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 347,060000 | 14/10/2025 | 17,33% | 68,54% | ***** |