GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 15,790000 | 16/05/2024 | 15,00% | 39,36% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND IU2 USD | RVI GLOBAL SMALL/MID CAP | 36,204675 | 16/05/2024 | 13,62% | 39,34% | ***** |
AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 554,223300 | 16/05/2024 | 12,11% | 39,32% | ***** |
FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,157003 | 16/05/2024 | 1,18% | 39,29% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,477453 | 16/05/2024 | 8,47% | 39,28% | ***** |
ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | ÉTICO | 8,798362 | 16/05/2024 | 12,29% | 39,26% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 177,084484 | 16/05/2024 | 12,00% | 39,23% | ***** |
JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,273900 | 16/05/2024 | 12,14% | 39,21% | ***** |
BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,627839 | 16/05/2024 | 9,78% | 39,17% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | OTROS SECTORES | 42,342628 | 16/05/2024 | 12,54% | 39,17% | ***** |