JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,538124 | 03/07/2025 | 6,97% | 35,99% | ***** |
KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,220177 | 02/07/2025 | 4,81% | 35,99% | *** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 184,134894 | 03/07/2025 | 2,56% | 35,98% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 214,650000 | 03/07/2025 | -2,18% | 35,98% | *** |
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,930000 | 03/07/2025 | 8,91% | 35,98% | **** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 301,810000 | 03/07/2025 | -0,80% | 35,98% | *** |
COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,763930 | 02/07/2025 | -3,78% | 35,97% | ** |
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,594275 | 03/07/2025 | 5,84% | 35,97% | *** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,150000 | 03/07/2025 | 1,00% | 35,96% | *** |
GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,197705 | 03/07/2025 | 9,18% | 35,96% | ***** |
ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,409900 | 03/07/2025 | -4,20% | 35,96% | *** |
LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,798639 | 02/07/2025 | -2,58% | 35,96% | *** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,580000 | 03/07/2025 | -9,15% | 35,96% | **** |
SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 135,731604 | 02/07/2025 | -7,97% | 35,96% | *** |
AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 159,838367 | 02/07/2025 | -9,06% | 35,95% | ** |
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,939399 | 03/07/2025 | -6,00% | 35,95% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,580000 | 03/07/2025 | -0,02% | 35,95% | *** |
DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,609860 | 03/07/2025 | -2,90% | 35,95% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,841709 | 03/07/2025 | 5,66% | 35,94% | ***** |
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 220,070000 | 03/07/2025 | -3,52% | 35,94% | *** |