PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,776362 | 22/08/2025 | 9,06% | 35,85% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,090000 | 22/08/2025 | 5,41% | 35,84% | ***** |
JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 202,644728 | 22/08/2025 | -1,65% | 35,83% | ***** |
SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,220000 | 22/08/2025 | 5,81% | 35,83% | ***** |
SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 215,406616 | 22/08/2025 | 6,90% | 35,83% | *** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,810000 | 22/08/2025 | 24,92% | 35,82% | **** |
AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 355,740000 | 22/08/2025 | 0,85% | 35,82% | **** |
AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,643005 | 22/08/2025 | 2,26% | 35,82% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,151964 | 22/08/2025 | 6,38% | 35,82% | ** |
M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,412300 | 22/08/2025 | 6,61% | 35,82% | *** |
EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.162,000000 | 21/08/2025 | 19,18% | 35,81% | **** |
DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 307,170000 | 22/08/2025 | -2,62% | 35,80% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,967872 | 22/08/2025 | 2,24% | 35,79% | **** |
DWS INVEST ESG TOP EUROLAND FD | RV EURO | 185,730000 | 22/08/2025 | 13,83% | 35,78% | ** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 120,830000 | 21/08/2025 | 6,23% | 35,78% | ***** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 151,080000 | 22/08/2025 | 13,83% | 35,77% | ** |
INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,643694 | 22/08/2025 | -3,99% | 35,77% | **** |
ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 182,425913 | 22/08/2025 | 0,48% | 35,77% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,170000 | 22/08/2025 | 9,38% | 35,75% | **** |
UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,449431 | 22/08/2025 | -2,02% | 35,75% | *** |