FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,159430 | 28/07/2025 | 8,43% | 48,27% | **** |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 89,270000 | 28/07/2025 | 12,80% | 48,26% | ***** |
BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,088000 | 28/07/2025 | 4,75% | 48,25% | ***** |
JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,900000 | 28/07/2025 | 15,21% | 48,24% | ***** |
CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,299500 | 27/07/2025 | 7,32% | 48,22% | **** |
INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,108975 | 28/07/2025 | 6,25% | 48,22% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,400000 | 28/07/2025 | 12,19% | 48,21% | ***** |
MULTIFONDO AMERICA, FI A | RVI USA | 36,940426 | 24/07/2025 | 8,05% | 48,21% | **** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,954007 | 28/07/2025 | 0,79% | 48,20% | ***** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,510000 | 28/07/2025 | 12,48% | 48,19% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,920000 | 28/07/2025 | 12,86% | 48,19% | ***** |
XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 67,751232 | 28/07/2025 | 3,17% | 48,15% | ***** |
FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,820000 | 28/07/2025 | 14,96% | 48,14% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 245,831646 | 28/07/2025 | 3,83% | 48,13% | ***** |
BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 472,472971 | 28/07/2025 | -4,76% | 48,12% | *** |
E.T.H.I.C.A MC EUR | RV EURO | 162,110000 | 25/07/2025 | 11,91% | 48,09% | *** |
INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,540000 | 28/07/2025 | 7,82% | 48,08% | **** |
SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 328,393981 | 28/07/2025 | 0,56% | 48,08% | **** |
BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 132,420900 | 28/07/2025 | 3,56% | 48,05% | ***** |