TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,484555 | 16/10/2025 | 17,82% | 15,36% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,684608 | 16/10/2025 | 17,81% | 40,77% | **** |
ALLIANZ VALEURS DURABLES MC | RV EURO | 184,620000 | 16/10/2025 | 17,81% | 71,31% | **** |
BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,251069 | 16/10/2025 | 17,81% | 21,54% | *** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,320000 | 16/10/2025 | 17,81% | 102,54% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 220,320000 | 15/10/2025 | 17,81% | 101,80% | ***** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,893639 | 16/10/2025 | 17,81% | 32,54% | *** |
SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 173,779895 | 16/10/2025 | 17,81% | 33,67% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,100000 | 16/10/2025 | 17,80% | 45,49% | *** |
INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,470000 | 16/10/2025 | 17,80% | -12,41% | * |