MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,538092 | 26/08/2025 | 5,83% | 22,94% | * |
MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,190000 | 25/08/2025 | 2,54% | 22,94% | ***** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,334849 | 26/08/2025 | -1,55% | 22,94% | *** |
UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,202417 | 25/08/2025 | 6,32% | 22,93% | **** |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.386,250000 | 26/08/2025 | 7,12% | 22,92% | ***** |
CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,490000 | 26/08/2025 | 5,97% | 22,92% | **** |
ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,015271 | 26/08/2025 | 3,98% | 22,92% | ** |
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,890400 | 26/08/2025 | 10,00% | 22,91% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,210368 | 26/08/2025 | 0,94% | 22,91% | **** |
COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,574078 | 25/08/2025 | 0,83% | 22,91% | ** |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,100000 | 26/08/2025 | 13,80% | 22,91% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 524,392502 | 26/08/2025 | -1,90% | 22,91% | *** |
R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,530000 | 25/08/2025 | 7,02% | 22,91% | **** |
SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 202,104925 | 26/08/2025 | 0,57% | 22,91% | *** |
VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,064688 | 26/08/2025 | 4,22% | 22,91% | ** |
WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,432500 | 26/08/2025 | 5,61% | 22,91% | **** |
BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,131380 | 26/08/2025 | 4,69% | 22,90% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,410000 | 22/08/2025 | 6,97% | 22,90% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,786161 | 26/08/2025 | 0,15% | 22,89% | ***** |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,694500 | 25/08/2025 | 5,73% | 22,89% | **** |