GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 40,879809 | 16/05/2024 | 14,77% | 42,45% | **** |
ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,182128 | 16/05/2024 | 6,19% | 42,45% | **** |
T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | RVI EUROPA | 19,970550 | 16/05/2024 | 14,91% | 42,44% | ***** |
POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 20,780000 | 16/05/2024 | 18,61% | 42,43% | **** |
THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 115,890000 | 15/05/2024 | 3,33% | 42,42% | ***** |
UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,039389 | 16/05/2024 | 13,32% | 42,42% | **** |
BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 200,846678 | 16/05/2024 | 12,57% | 42,41% | ***** |
CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 14,992546 | 16/05/2024 | 10,42% | 42,41% | ***** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,848702 | 16/05/2024 | 8,59% | 42,40% | ***** |
BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 89,572980 | 16/05/2024 | 14,11% | 42,39% | **** |
JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 27,046800 | 16/05/2024 | 12,46% | 42,39% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 21,452236 | 16/05/2024 | 13,15% | 42,35% | *** |
PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 35,780221 | 10/05/2024 | 13,28% | 42,34% | *** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 437,465489 | 16/05/2024 | 11,90% | 42,33% | **** |
IMGP-ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 66,270000 | 15/05/2024 | 18,28% | 42,33% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 59,520000 | 16/05/2024 | 14,81% | 42,32% | **** |
BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 269,068655 | 16/05/2024 | 14,53% | 42,32% | **** |
BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 12,184797 | 16/05/2024 | 16,88% | 42,31% | **** |
POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 20,789619 | 16/05/2024 | 18,66% | 42,31% | **** |
HSBC GIF BRAZIL BOND IC USD | RFI LATINOAMÉRICA | 21,181684 | 15/05/2024 | -3,31% | 42,30% | ***** |