ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,290000 | 19/08/2025 | 1,40% | 39,64% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.637,390000 | 19/08/2025 | -2,80% | 39,63% | *** |
INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,399400 | 19/08/2025 | 12,77% | 39,63% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,483821 | 19/08/2025 | 14,17% | 39,62% | **** |
BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,080732 | 19/08/2025 | 2,94% | 39,61% | *** |
MUZA, FI | RVI GLOBAL | 20,977152 | 19/08/2025 | 25,27% | 39,61% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 377,999787 | 19/08/2025 | 8,58% | 39,61% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,970000 | 19/08/2025 | 14,07% | 39,60% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 206,600064 | 19/08/2025 | 22,51% | 39,59% | **** |
JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,730000 | 19/08/2025 | 14,64% | 39,59% | **** |