WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 122,403169 | 07/05/2025 | -1,54% | 76,36% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 350,519076 | 08/05/2025 | -3,54% | 76,13% | **** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 211,820000 | 08/05/2025 | -0,12% | 75,77% | **** |
XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 41,402400 | 08/05/2025 | 19,89% | 75,76% | **** |
EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 225,700000 | 07/05/2025 | 13,53% | 75,40% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,367626 | 08/05/2025 | -2,77% | 75,37% | **** |
MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,890000 | 08/05/2025 | 0,26% | 75,33% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 244,888023 | 08/05/2025 | -6,70% | 75,28% | **** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 369,580000 | 06/05/2025 | 17,10% | 75,19% | ***** |
MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 71,523413 | 08/05/2025 | -7,26% | 75,08% | **** |