BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,640000 | 26/08/2025 | 15,35% | 44,16% | *** |
BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,117500 | 26/08/2025 | 15,35% | 55,03% | **** |
GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,876030 | 26/08/2025 | 15,35% | -0,72% | *** |
NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,330000 | 23/08/2025 | 15,35% | 51,21% | ***** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,224622 | 25/08/2025 | 15,34% | 60,53% | **** |
JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,570007 | 26/08/2025 | 15,33% | 39,75% | ***** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,940000 | 26/08/2025 | 15,32% | 32,48% | ** |
INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,800000 | 19/08/2025 | 15,32% | 16,92% | ** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,070000 | 26/08/2025 | 15,32% | 36,53% | **** |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.317,785200 | 25/08/2025 | 15,32% | 45,21% | ** |
TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,715205 | 26/08/2025 | 15,32% | 22,44% | *** |
TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,380000 | 26/08/2025 | 15,32% | 42,60% | **** |
DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,758763 | 25/08/2025 | 15,31% | 47,31% | ***** |
JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 164,800000 | 26/08/2025 | 15,31% | 41,39% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,228971 | 26/08/2025 | 15,31% | 28,77% | **** |
FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,203258 | 25/08/2025 | 15,30% | 44,16% | ***** |
LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.299,075010 | 26/08/2025 | 15,30% | 27,36% | **** |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,420000 | 26/08/2025 | 15,29% | 32,27% | *** |
INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,360000 | 19/08/2025 | 15,29% | 16,93% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,569940 | 26/08/2025 | 15,28% | 45,11% | ***** |