CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,171900 | 26/08/2025 | 8,01% | 23,89% | *** |
JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 187,390000 | 26/08/2025 | 1,80% | 23,89% | *** |
MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,521963 | 26/08/2025 | 1,70% | 23,89% | ** |
RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 143,389673 | 25/08/2025 | 12,97% | 23,89% | **** |
SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,322838 | 26/08/2025 | 2,09% | 23,89% | ***** |
UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,810868 | 25/08/2025 | 9,16% | 23,89% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 133,694195 | 25/08/2025 | 2,01% | 23,88% | **** |
BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,243231 | 26/08/2025 | 8,40% | 23,88% | ** |
BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 274,373713 | 26/08/2025 | -8,42% | 23,88% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,230000 | 26/08/2025 | 6,16% | 23,88% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,501504 | 26/08/2025 | 1,13% | 23,88% | ***** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,086554 | 26/08/2025 | -4,49% | 23,88% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,140000 | 26/08/2025 | 4,09% | 23,88% | *** |
GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,554221 | 26/08/2025 | -7,18% | 23,88% | ** |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,330000 | 26/08/2025 | 3,71% | 23,88% | ND |
UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 153,402826 | 22/08/2025 | -3,87% | 23,88% | **** |
FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 53,200000 | 26/08/2025 | -1,54% | 23,87% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,406486 | 26/08/2025 | 1,13% | 23,87% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,650000 | 26/08/2025 | 1,55% | 23,87% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,208800 | 26/08/2025 | 9,95% | 23,86% | ** |