INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,410602 | 21/11/2024 | 22,45% | 35,68% | *** |
MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,901534 | 20/11/2024 | 17,95% | 35,68% | ND |
ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 281,037431 | 21/11/2024 | 19,71% | 35,68% | **** |
AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,940000 | 21/11/2024 | 29,89% | 35,66% | **** |
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 91,357496 | 21/11/2024 | 30,65% | 35,66% | **** |
MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 119,664836 | 20/11/2024 | 11,08% | 35,65% | **** |
T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,500000 | 21/11/2024 | 29,81% | 35,65% | **** |
FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,367979 | 21/11/2024 | 14,31% | 35,64% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,754703 | 21/11/2024 | 21,49% | 35,64% | ***** |
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 163,220000 | 21/11/2024 | 30,67% | 35,64% | **** |