BGF WORLD FINANCIALS A2 USD | FINANCIERO | 51,187536 | 21/11/2024 | 37,69% | 43,52% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,800000 | 21/11/2024 | 34,62% | 43,49% | ***** |
SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 403,410500 | 21/11/2024 | 34,12% | 43,47% | **** |
SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 205,804674 | 21/11/2024 | 25,94% | 43,45% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 66,910400 | 20/11/2024 | 21,14% | 43,44% | **** |
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% | ***** |
SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 223,245950 | 21/11/2024 | 34,18% | 43,35% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,161400 | 21/11/2024 | 24,00% | 43,33% | **** |
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% | ***** |
SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 405,833175 | 21/11/2024 | 34,22% | 43,30% | **** |
XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 34,530700 | 21/11/2024 | 15,01% | 43,29% | **** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,670000 | 21/11/2024 | 25,37% | 43,28% | **** |
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% | ***** |
AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,286070 | 21/11/2024 | 18,39% | 43,26% | ***** |
GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 514,896447 | 21/11/2024 | 35,07% | 43,25% | ***** |
ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 352,346570 | 21/11/2024 | 28,59% | 43,22% | **** |