JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 259,686597 | 05/06/2025 | 6,93% | 39,36% | ***** |
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,624354 | 05/06/2025 | -10,56% | 39,36% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,990020 | 05/06/2025 | -4,24% | 39,34% | ***** |
THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 153,611135 | 05/06/2025 | 5,15% | 39,28% | ***** |
BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,725502 | 05/06/2025 | 0,97% | 39,24% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,839184 | 05/06/2025 | 9,10% | 39,22% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,243894 | 05/06/2025 | -2,55% | 39,19% | ***** |
L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,836908 | 05/06/2025 | -3,69% | 39,19% | ***** |
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,839534 | 05/06/2025 | -2,90% | 39,18% | ***** |
ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,760000 | 05/06/2025 | -3,77% | 39,17% | ***** |