UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 194,016911 | 03/10/2025 | 13,56% | 40,25% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,552220 | 06/10/2025 | 14,20% | 40,24% | **** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,315979 | 06/10/2025 | 6,83% | 40,24% | ** |
CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,237200 | 06/10/2025 | 8,06% | 40,24% | ** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,773249 | 06/10/2025 | 0,66% | 40,23% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,711766 | 06/10/2025 | 12,09% | 40,23% | *** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,102415 | 06/10/2025 | 6,98% | 40,21% | ***** |
BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,319149 | 06/10/2025 | 27,28% | 40,20% | ***** |
FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,230000 | 06/10/2025 | 14,31% | 40,20% | **** |
GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,662280 | 02/10/2025 | -0,77% | 40,20% | **** |