ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,530000 | 27/08/2025 | 6,22% | 17,30% | **** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,733029 | 27/08/2025 | 6,22% | 14,91% | *** |
MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,082895 | 27/08/2025 | 6,22% | 58,61% | ***** |
MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,082895 | 27/08/2025 | 6,22% | 58,61% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 359,740000 | 27/08/2025 | 6,22% | 48,24% | ***** |
SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,025382 | 27/08/2025 | 6,22% | 21,97% | ** |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 44,691400 | 27/08/2025 | 6,22% | 4,40% | * |
T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,288105 | 27/08/2025 | 6,22% | 42,67% | **** |
BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 96,970000 | 27/08/2025 | 6,21% | 25,87% | ***** |
CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,460000 | 27/08/2025 | 6,21% | 27,01% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,370000 | 27/08/2025 | 6,21% | · | ND |
MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,872769 | 26/08/2025 | 6,21% | 2,49% | ** |
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,160800 | 26/08/2025 | 6,21% | 8,57% | ** |
SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 245,492000 | 27/08/2025 | 6,21% | 24,37% | **** |
SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 220,052700 | 27/08/2025 | 6,21% | 23,58% | ** |
AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,600000 | 27/08/2025 | 6,20% | · | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 102,580000 | 27/08/2025 | 6,20% | 7,83% | * |
EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 231,400000 | 26/08/2025 | 6,20% | 21,13% | **** |
FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,958983 | 26/08/2025 | 6,20% | · | ND |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 263,500000 | 26/08/2025 | 6,20% | 56,13% | ***** |