LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 248,290000 | 15/07/2025 | 5,54% | 96,42% | ***** |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.323,970000 | 11/07/2025 | 5,54% | 14,65% | ND |
SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 170,027424 | 14/07/2025 | 5,54% | 71,26% | ***** |
SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,868800 | 15/07/2025 | 5,54% | 12,64% | ** |
SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,430000 | 11/07/2025 | 5,54% | 4,17% | * |
UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 588,697709 | 15/07/2025 | 5,54% | -3,60% | * |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.204,740000 | 15/07/2025 | 5,54% | 18,27% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 140,748913 | 15/07/2025 | 5,54% | -5,20% | **** |
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,989400 | 15/07/2025 | 5,54% | 0,39% | **** |
DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 127,630000 | 15/07/2025 | 5,53% | -4,85% | * |
DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 229,420000 | 15/07/2025 | 5,53% | 57,80% | ** |
DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 228,340000 | 15/07/2025 | 5,53% | 57,22% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,270000 | 15/07/2025 | 5,53% | 29,43% | ** |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,233100 | 14/07/2025 | 5,53% | 33,53% | ***** |
SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,440000 | 15/07/2025 | 5,53% | 39,40% | ***** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,854351 | 15/07/2025 | 5,53% | 14,92% | ** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,076297 | 15/07/2025 | 5,52% | 22,18% | *** |
BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,104060 | 14/07/2025 | 5,52% | 10,49% | **** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,881200 | 15/07/2025 | 5,52% | 11,74% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,190000 | 15/07/2025 | 5,52% | 10,39% | **** |