FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,208800 | 13/05/2024 | 11,15% | 38,75% | ***** |
FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,318944 | 13/05/2024 | 11,15% | 38,75% | ***** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,663270 | 13/05/2024 | 12,66% | 38,75% | ***** |
UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 20,667000 | 13/05/2024 | 11,48% | 38,75% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN | 139,390436 | 13/05/2024 | 9,02% | 38,74% | **** |
JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,607689 | 13/05/2024 | 4,52% | 38,72% | **** |
NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 267,585119 | 11/05/2024 | 7,38% | 38,72% | *** |
VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 235,291246 | 13/05/2024 | 11,20% | 38,72% | ***** |
CREDIT SUISSE (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.313,450672 | 13/05/2024 | 4,01% | 38,71% | ***** |
ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 71,897051 | 13/05/2024 | 12,08% | 38,71% | ***** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 15,933302 | 13/05/2024 | 18,00% | 38,71% | *** |
NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,120327 | 11/05/2024 | 7,38% | 38,71% | *** |
SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 179,425660 | 13/05/2024 | 9,80% | 38,71% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,285366 | 13/05/2024 | 11,45% | 38,70% | ***** |
PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 675,294118 | 13/05/2024 | 7,22% | 38,70% | **** |
SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 67,293932 | 13/05/2024 | -2,65% | 38,70% | **** |
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.244,840000 | 13/05/2024 | 10,99% | 38,69% | ***** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,796229 | 13/05/2024 | 12,61% | 38,68% | ***** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL VALOR | 298,534187 | 10/05/2024 | 9,42% | 38,68% | **** |
WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,176800 | 13/05/2024 | 13,56% | 38,68% | *** |