PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,317648 | 21/07/2025 | -0,52% | 28,79% | ** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,320819 | 21/07/2025 | -0,53% | 28,79% | ** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 101,880000 | 22/07/2025 | 8,88% | 28,78% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 118,474656 | 22/07/2025 | 15,39% | 28,78% | **** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 163,493350 | 22/07/2025 | -2,49% | 28,77% | *** |
ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,464300 | 22/07/2025 | 14,82% | 28,77% | **** |
FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 353,683330 | 18/07/2025 | 6,82% | 28,76% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,661500 | 22/07/2025 | 5,91% | 28,76% | **** |
CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,361000 | 22/07/2025 | 0,15% | 28,75% | **** |
FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,110000 | 22/07/2025 | 7,27% | 28,75% | ** |