DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,010000 | 18/08/2025 | 10,06% | 27,02% | **** |
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,090000 | 19/08/2025 | 11,68% | 27,02% | **** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.015,314587 | 19/08/2025 | -12,98% | 27,02% | ***** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 317,107900 | 19/08/2025 | 6,25% | 27,02% | ** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.428,700000 | 19/08/2025 | 6,11% | 27,02% | ***** |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,980000 | 19/08/2025 | -7,20% | 27,01% | ** |
CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 53,060007 | 19/08/2025 | 2,63% | 27,01% | **** |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,940000 | 19/08/2025 | 11,77% | 27,01% | ** |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,670000 | 19/08/2025 | 8,32% | 27,01% | ***** |
SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,798665 | 19/08/2025 | -1,03% | 27,01% | **** |