RIVER PATRIMONIO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BOERSE COMM | 943.621 € | 5.3% | 5.16% |
2 | ROYAL GOLD INC | 144.038 € | 0.81% | 9.01% |
3 | FRANCO-NEVADA CORP | 130.126 € | 0.73% | 9.56% |
4 | OSISKO GOLD ROYALTIES LTD | 103.971 € | 0.58% | 7.54% |
5 | SANDSTORM GOLD LTD | 101.775 € | 0.57% | 6.14% |
6 | WHEATON PRECIOUS METALS CORP | 100.605 € | 0.57% | 11.02% |
7 | TRIPLE FLAG PRECIOUS METALS CORP | 81.891 € | 0.46% | 0.19% |
8 | TRIPLE FLAG PRECIOUS METALS CORP | 33.994 € | 0.19% | 0.41% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BOERSE COMM | 1.489.478 € | 8.9% | 57.85% |
2 | WISDOMTREE | 84.598 € | 0.51% | Nueva |
3 | ROYAL GOLD INC | 0 € | Vendida | |
4 | WHEATON PRECIOUS METALS CORP | 0 € | Vendida | |
5 | TRIPLE FLAG PRECIOUS METALS CORP | 0 € | Vendida | |
6 | FRANCO-NEVADA CORP | 0 € | Vendida | |
7 | OSISKO GOLD ROYALTIES LTD | 0 € | Vendida | |
8 | SANDSTORM GOLD LTD | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 668.396 € | 3.76% | 2.17% |
2 | BUNDESREPUB. DEUTSCH | 293.533 € | 1.65% | 3.01% |
3 | TESORO ALEMÁN | 59.587 € | 0.33% | 3.95% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
2 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
3 | TESORO ALEMÁN | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOMTREE US EFFICI | 2.711.702 € | 15.24% | 16.24% |
2 | HSBC MSCI WORLD UCIT | 2.248.366 € | 12.63% | 7.86% |
3 | FULCRUM UCITS SICAV - FULCRUM EQUITY DISPERSION FUND CLASS I EUR ACCUMULATION | 1.265.604 € | 7.11% | 7.92% |
4 | XTRACKERS MSCI WORLD | 923.648 € | 5.19% | 8.55% |
5 | ETF DB X-TRACKERS | 857.980 € | 4.82% | 5.66% |
6 | ETF XTRACKERS MSCI W | 854.690 € | 4.8% | 4.67% |
7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | 779.740 € | 4.38% | 0.86% |
8 | SPDR MSCI EUROPE SMA | 769.329 € | 4.32% | 0.44% |
9 | SPDR MSCI USA SMALL | 754.379 € | 4.24% | 19.31% |
10 | ASPECT UCITS FUNDS P | 699.498 € | 3.93% | 56.62% |
11 | AMUNDI FUNDS - VOLATILITY WORLD A EUR (C) | 693.591 € | 3.9% | 0.66% |
12 | FULCRUM UCITS SICAV | 663.052 € | 3.73% | 13.68% |
13 | WISDOMTREE GLOBAL EF | 491.812 € | 2.76% | Nueva |
14 | VANGUARD REIT ETF | 426.772 € | 2.4% | 10.05% |
15 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | 421.445 € | 2.37% | 18.67% |
16 | UBS IRL FUND SOLUTIO | 357.914 € | 2.01% | 107.62% |
17 | WINTON TREND FUND (UCITS) I EUR ACC | 1 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE GLOBAL EF | 2.511.016 € | 15% | 410.56% |
2 | WISDOMTREE US EFFICI | 2.480.494 € | 14.82% | 8.53% |
3 | FULCRUM UCITS SICAV - FULCRUM EQUITY DISPERSION FUND CLASS I EUR ACCUMULATION | 1.833.527 € | 10.95% | 44.87% |
4 | WINTON UCITS FUNDS I | 1.817.525 € | 10.86% | Nueva |
5 | AQR DELPHI LONG-SHOR | 1.718.795 € | 10.27% | Nueva |
6 | HSBC MSCI WORLD UCIT | 1.175.517 € | 7.02% | 47.72% |
7 | UBS IRL FUND SOLUTIO | 1.012.242 € | 6.05% | 182.82% |
8 | UBS IRL FUND SOLUTIO | 802.254 € | 4.79% | Nueva |
9 | SPDR MSCI EUROPE SMA | 617.538 € | 3.69% | 19.73% |
10 | SPDR MSCI USA SMALL | 515.692 € | 3.08% | 31.64% |
11 | ETF COINSHARES PHYSI | 128.957 € | 0.77% | Nueva |
12 | ASPECT UCITS FUNDS P | 0 € | Vendida | |
13 | FULCRUM UCITS SICAV | 0 € | Vendida | |
14 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | 0 € | Vendida | |
15 | WINTON TREND FUND (UCITS) I EUR ACC | 0 € | Vendida | |
16 | AMUNDI FUNDS - VOLATILITY WORLD A EUR (C) | 0 € | Vendida | |
17 | XTRACKERS MSCI WORLD | 0 € | Vendida | |
18 | ETF XTRACKERS MSCI W | 0 € | Vendida | |
19 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | 0 € | Vendida | |
20 | ETF DB X-TRACKERS | 0 € | Vendida | |
21 | VANGUARD REIT ETF | 0 € | Vendida | |