JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,190000 | 16/07/2025 | 5,87% | 61,24% | *** |
MSIF US ADVANTAGE I (USD) | RVI USA | 167,367695 | 16/07/2025 | 5,87% | 87,58% | ***** |
UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 147,045800 | 15/07/2025 | 5,87% | · | ND |
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.832,380000 | 16/07/2025 | 5,87% | 39,88% | **** |
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 200,259000 | 16/07/2025 | 5,86% | 46,69% | *** |
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,022583 | 15/07/2025 | 5,86% | -98,91% | * |
H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,080000 | 15/07/2025 | 5,86% | 22,58% | **** |
INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,464534 | 16/07/2025 | 5,86% | 18,97% | ** |
ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,561000 | 16/07/2025 | 5,86% | 56,07% | **** |
JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 91,311843 | 16/07/2025 | 5,86% | 23,47% | **** |