BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,140000 | 10/10/2025 | 12,50% | 50,20% | **** |
GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,595770 | 09/10/2025 | 9,20% | 50,20% | **** |
MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,142403 | 09/10/2025 | 8,57% | 50,20% | ***** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,298150 | 10/10/2025 | 19,57% | 50,20% | **** |
ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 169,960000 | 10/10/2025 | 10,89% | 50,19% | ***** |
CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,550916 | 10/10/2025 | -0,61% | 50,19% | **** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,201936 | 10/10/2025 | 6,00% | 50,19% | **** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,796000 | 10/10/2025 | 14,77% | 50,19% | *** |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.149,960000 | 09/10/2025 | 11,40% | 50,18% | *** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,972565 | 10/10/2025 | 8,52% | 50,18% | ***** |