FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,380000 | 26/08/2025 | 5,32% | 33,46% | **** |
AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 112,045299 | 26/08/2025 | -1,76% | 33,45% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 133,170000 | 26/08/2025 | 7,93% | 33,45% | ** |
COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,176626 | 25/08/2025 | 1,94% | 33,45% | *** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,951355 | 25/08/2025 | -3,36% | 33,45% | ** |
SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,566564 | 22/08/2025 | 15,11% | 33,45% | ** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,241935 | 26/08/2025 | -0,51% | 33,44% | **** |
MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 243,070000 | 25/08/2025 | 0,33% | 33,44% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 345,573805 | 26/08/2025 | 2,80% | 33,44% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,380000 | 25/08/2025 | 6,34% | 33,43% | ***** |