SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 334,871400 | 03/07/2025 | -1,12% | 44,02% | **** |
MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 163,692046 | 02/07/2025 | -2,67% | 44,01% | ** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,166355 | 03/07/2025 | -1,08% | 44,00% | **** |
CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,624174 | 03/07/2025 | 4,80% | 44,00% | **** |
ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,586827 | 03/07/2025 | -3,54% | 44,00% | **** |
MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 22,077056 | 03/07/2025 | -0,98% | 44,00% | *** |
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,320000 | 03/07/2025 | -4,31% | 43,99% | ** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.270,930000 | 03/07/2025 | -2,75% | 43,99% | **** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,340000 | 03/07/2025 | -4,14% | 43,99% | ** |
ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 83,711170 | 03/07/2025 | -1,97% | 43,98% | **** |
AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,256323 | 03/07/2025 | -3,46% | 43,97% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,060000 | 03/07/2025 | 7,06% | 43,96% | ***** |
ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,725259 | 03/07/2025 | -5,69% | 43,95% | **** |
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 131,577900 | 03/07/2025 | 10,23% | 43,95% | **** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 178,820000 | 03/07/2025 | 4,81% | 43,94% | ** |
CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,909000 | 03/07/2025 | -7,31% | 43,94% | ** |
JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 308,350000 | 03/07/2025 | -7,64% | 43,94% | *** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,489916 | 03/07/2025 | 5,07% | 43,93% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,210000 | 02/07/2025 | 7,09% | 43,92% | ** |
JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,090000 | 03/07/2025 | 2,94% | 43,92% | *** |