INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,160000 | 07/10/2025 | 11,54% | 60,34% | **** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 262,605349 | 07/10/2025 | 10,92% | 60,32% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 273,830000 | 07/10/2025 | 17,91% | 60,31% | ***** |
JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 216,390000 | 07/10/2025 | 15,86% | 60,31% | **** |
SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 426,733000 | 07/10/2025 | 4,58% | 60,31% | **** |
XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,043031 | 07/10/2025 | 19,54% | 60,30% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,115200 | 07/10/2025 | 15,06% | 60,29% | ***** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,349300 | 07/10/2025 | 1,57% | 60,28% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 144,810755 | 06/10/2025 | 8,68% | 60,27% | ***** |
AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,450000 | 07/10/2025 | 4,82% | 60,26% | **** |