CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,904336 | 18/08/2025 | 12,09% | 49,38% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,230000 | 18/08/2025 | 15,02% | 49,31% | ***** |
JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,900000 | 18/08/2025 | 5,72% | 49,28% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,550000 | 18/08/2025 | 9,25% | 49,24% | ***** |
BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,800000 | 18/08/2025 | 15,34% | 49,21% | ***** |
ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,632200 | 18/08/2025 | 26,21% | 49,18% | ***** |
JPM TAIWAN I (ACC) EUR | RVI CHINA | 301,810000 | 18/08/2025 | 11,40% | 49,14% | ***** |
SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 412,681200 | 18/08/2025 | 11,30% | 49,12% | ***** |
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,254000 | 18/08/2025 | 13,60% | 49,07% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,356292 | 18/08/2025 | 14,20% | 49,07% | ***** |