DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 189,480000 | 27/08/2025 | 7,02% | 3,52% | ** |
INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,512800 | 27/08/2025 | 7,02% | 27,30% | ***** |
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,766300 | 27/08/2025 | 7,02% | 24,69% | ** |
JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,270000 | 27/08/2025 | 7,02% | 48,72% | ***** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 158,236300 | 27/08/2025 | 7,02% | 8,84% | ** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,000000 | 27/08/2025 | 7,01% | 19,96% | *** |
CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 260,235294 | 27/08/2025 | 7,01% | 43,30% | ***** |
COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 141,040956 | 26/08/2025 | 7,01% | · | ND |
DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 190,970000 | 27/08/2025 | 7,01% | 3,90% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,920000 | 27/08/2025 | 7,01% | 27,05% | ** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,787199 | 27/08/2025 | 7,01% | 54,99% | *** |
FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,807487 | 27/08/2025 | 7,01% | 16,07% | * |
ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,262831 | 27/08/2025 | 7,01% | 56,17% | ** |
R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,350000 | 26/08/2025 | 7,01% | 24,06% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.392.191,640000 | 26/08/2025 | 7,01% | · | ND |
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,722353 | 27/08/2025 | 7,01% | 13,94% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,712413 | 27/08/2025 | 7,00% | 8,69% | * |
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,827385 | 26/08/2025 | 7,00% | -5,07% | * |
BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 114,396619 | 27/08/2025 | 7,00% | 3,72% | * |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,010000 | 27/08/2025 | 7,00% | 1,10% | *** |