GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,680000 | 23/07/2025 | 5,78% | 54,38% | ***** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,484700 | 23/07/2025 | 12,83% | 54,35% | ***** |
THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 166,130000 | 23/07/2025 | 14,97% | 54,31% | ***** |
EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 199,400000 | 22/07/2025 | 14,14% | 54,23% | ***** |
JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 210,060000 | 23/07/2025 | 5,86% | 54,21% | ***** |
FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,924783 | 23/07/2025 | -1,58% | 54,20% | ***** |
INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,876684 | 23/07/2025 | 5,72% | 54,20% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 201,724970 | 23/07/2025 | 16,10% | 54,19% | ***** |
SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 325,663243 | 23/07/2025 | -0,69% | 54,19% | ***** |
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 240,131000 | 23/07/2025 | 13,07% | 54,17% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 36,582807 | 23/07/2025 | 5,30% | 54,13% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 192,679516 | 23/07/2025 | 5,30% | 54,13% | ***** |
CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,696325 | 23/07/2025 | 9,50% | 54,08% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,250000 | 23/07/2025 | -1,46% | 54,07% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,390000 | 23/07/2025 | -1,41% | 54,07% | ***** |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 176,526300 | 22/07/2025 | 6,36% | 54,04% | ***** |
COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,425091 | 22/07/2025 | 6,75% | 54,03% | ***** |
JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,500000 | 23/07/2025 | 5,85% | 54,03% | ***** |
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 159,439000 | 23/07/2025 | 13,05% | 54,00% | ***** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,702481 | 23/07/2025 | 2,45% | 54,00% | ***** |