ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 974,516197 | 16/05/2024 | 12,34% | 56,39% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 203,166667 | 16/05/2024 | 15,00% | 56,39% | ***** |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 63,229321 | 15/05/2024 | 13,28% | 56,37% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,038837 | 16/05/2024 | 13,17% | 56,29% | ***** |
SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 434,823026 | 16/05/2024 | 17,29% | 56,26% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,490245 | 16/05/2024 | 13,36% | 56,17% | ***** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,004233 | 16/05/2024 | 12,90% | 56,09% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 12.632,967134 | 15/05/2024 | 11,35% | 55,91% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.360,819793 | 15/05/2024 | 11,35% | 55,87% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.857,950000 | 16/05/2024 | 14,16% | 55,81% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 204,058531 | 16/05/2024 | 14,23% | 55,73% | ***** |
SERVICED PLATFORM SICAV-BOSTON PARTNERS GLOBAL LONG/SHORT FUND M (USD) CAP | RVI GLOBAL VALOR | 145,091304 | 15/05/2024 | 11,17% | 55,72% | ***** |
UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,777379 | 16/05/2024 | 13,04% | 55,72% | ***** |
FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,490000 | 16/05/2024 | 8,31% | 55,69% | ***** |
FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,291552 | 16/05/2024 | 8,39% | 55,45% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 790,080000 | 16/05/2024 | 14,10% | 55,27% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 13,137800 | 16/05/2024 | 17,18% | 55,27% | ***** |
THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 140,232644 | 15/05/2024 | 14,44% | 55,23% | ***** |
HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,617154 | 16/05/2024 | 9,28% | 55,21% | ***** |
HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,826247 | 16/05/2024 | 9,28% | 55,21% | ***** |