VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,785700 | 20/08/2025 | 7,20% | 10,12% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 177,545360 | 22/08/2025 | -3,74% | 10,11% | ** |
ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,947278 | 22/08/2025 | -5,48% | 10,11% | *** |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,209855 | 22/08/2025 | 5,68% | 10,11% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,250549 | 22/08/2025 | 0,08% | 10,11% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,100290 | 22/08/2025 | 3,25% | 10,11% | ** |
CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.394,736389 | 22/08/2025 | -1,35% | 10,11% | *** |
DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,574802 | 21/08/2025 | 2,10% | 10,11% | *** |
DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 306,440000 | 22/08/2025 | 4,10% | 10,11% | *** |
FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,093262 | 22/08/2025 | -5,08% | 10,11% | ** |
ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,824431 | 22/08/2025 | 6,28% | 10,11% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,590000 | 22/08/2025 | 2,19% | 10,11% | *** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,059269 | 22/08/2025 | -6,61% | 10,11% | *** |
NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,737600 | 22/08/2025 | 1,87% | 10,11% | *** |
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 145,300000 | 22/08/2025 | -2,10% | 10,11% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,311800 | 21/08/2025 | 1,78% | 10,10% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 123,840000 | 22/08/2025 | 0,13% | 10,10% | *** |
HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 61,751378 | 22/08/2025 | 4,46% | 10,10% | ** |
JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 166,160000 | 22/08/2025 | 4,60% | 10,10% | *** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,093620 | 21/08/2025 | 7,02% | 10,10% | *** |