SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,216892 | 21/11/2024 | 38,25% | 40,78% | **** |
ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,539331 | 21/11/2024 | 33,52% | 40,77% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,176300 | 21/11/2024 | 24,00% | 40,75% | **** |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 201,600000 | 21/11/2024 | 10,23% | 40,73% | **** |
MAN GLG JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,345110 | 20/11/2024 | 11,99% | 40,72% | **** |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 566,074482 | 21/11/2024 | 23,86% | 40,71% | *** |
GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,445943 | 21/11/2024 | 35,05% | 40,70% | **** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,052399 | 21/11/2024 | 5,41% | 40,70% | ***** |
VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 492,107200 | 21/11/2024 | 32,15% | 40,70% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,750484 | 21/11/2024 | 6,07% | 40,69% | ***** |