ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,963987 | 17/07/2025 | 5,59% | 20,17% | *** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,690000 | 17/07/2025 | 5,59% | 16,14% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 101,675447 | 17/07/2025 | 5,58% | 10,13% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,425829 | 17/07/2025 | 5,58% | 15,38% | * |
INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,150000 | 17/07/2025 | 5,58% | 54,69% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 220,229540 | 17/07/2025 | 5,58% | 53,73% | ***** |
NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,462562 | 17/07/2025 | 5,58% | 31,27% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 166,830000 | 17/07/2025 | 5,58% | 32,12% | ***** |
SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,800000 | 17/07/2025 | 5,58% | 39,28% | ***** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,440000 | 17/07/2025 | 5,58% | 15,32% | ** |