AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,175375 | 21/11/2024 | 34,45% | 43,70% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,800000 | 21/11/2024 | 34,62% | 43,49% | ***** |
SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 205,804674 | 21/11/2024 | 25,94% | 43,45% | ***** |
BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,374121 | 21/11/2024 | 19,57% | 43,43% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 214,326430 | 21/11/2024 | 16,41% | 43,42% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,408892 | 21/11/2024 | 34,35% | 43,39% | ***** |
BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,266185 | 21/11/2024 | 20,08% | 43,32% | ***** |
JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 129,450884 | 21/11/2024 | 13,72% | 43,32% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,979479 | 21/11/2024 | 27,77% | 43,28% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,564982 | 21/11/2024 | 14,71% | 43,28% | ***** |