JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,319994 | 21/11/2024 | 10,95% | 41,32% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,407575 | 21/11/2024 | 9,70% | 41,30% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 201,719552 | 21/11/2024 | 19,95% | 41,30% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,520236 | 21/11/2024 | 29,33% | 41,29% | ***** |
ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 234,011020 | 21/11/2024 | 32,06% | 41,29% | ***** |
AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 110,332600 | 20/11/2024 | 31,63% | 41,21% | ***** |
COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 123,193248 | 21/11/2024 | 16,36% | 41,20% | ***** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 326,930000 | 21/11/2024 | 23,95% | 41,17% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,100893 | 21/11/2024 | 33,18% | 41,17% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,010070 | 21/11/2024 | 8,82% | 41,09% | ***** |
AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,680270 | 21/11/2024 | 17,86% | 41,08% | ***** |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 186,205586 | 21/11/2024 | 29,45% | 41,06% | ***** |
BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,605928 | 21/11/2024 | 32,11% | 41,01% | ***** |
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,286814 | 21/11/2024 | 38,38% | 40,95% | ***** |
ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,008000 | 21/11/2024 | 32,16% | 40,95% | ***** |
THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,600000 | 20/11/2024 | 25,40% | 40,94% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,187726 | 21/11/2024 | 29,37% | 40,89% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,983279 | 21/11/2024 | 20,21% | 40,88% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,972639 | 21/11/2024 | 20,21% | 40,88% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 24,909747 | 21/11/2024 | 21,04% | 40,87% | ***** |