JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,605160 | 03/07/2025 | -2,62% | 40,57% | **** |
UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 347,538958 | 03/07/2025 | -3,06% | 40,57% | **** |
MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 161,010000 | 03/07/2025 | -1,52% | 40,56% | *** |
EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 291,760000 | 03/07/2025 | 10,73% | 40,55% | ** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,929070 | 03/07/2025 | 14,24% | 40,54% | ***** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,278730 | 03/07/2025 | -0,86% | 40,54% | ***** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,169436 | 02/07/2025 | -7,12% | 40,54% | ** |
ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,514853 | 03/07/2025 | -5,39% | 40,54% | **** |
JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,650000 | 03/07/2025 | 2,55% | 40,53% | *** |
U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,419100 | 02/07/2025 | -1,32% | 40,53% | **** |