ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,924150 | 18/04/2024 | 937,51% | 794,59% | ***** |
CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,125338 | 18/04/2024 | 37,67% | · | ND |
CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,054988 | 18/04/2024 | 37,21% | · | ND |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,199421 | 18/04/2024 | 30,97% | 38,87% | **** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,306255 | 18/04/2024 | 30,71% | 36,20% | **** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,110600 | 17/04/2024 | 27,30% | 118,00% | *** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 423,216688 | 18/04/2024 | 26,62% | 127,19% | ** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 422,916370 | 18/04/2024 | 26,50% | 126,14% | ** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 289,840000 | 18/04/2024 | 26,49% | 116,77% | ** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 405,760000 | 18/04/2024 | 26,49% | 126,13% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 423,110000 | 18/04/2024 | 26,49% | 126,13% | ** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,842000 | 18/04/2024 | 26,19% | 207,79% | ***** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,866092 | 18/04/2024 | 26,18% | 87,95% | ** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,292000 | 18/04/2024 | 26,16% | 206,86% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,414000 | 18/04/2024 | 25,83% | 198,93% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,650000 | 18/04/2024 | 25,82% | 187,08% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 306,400000 | 18/04/2024 | 25,79% | 165,44% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,350000 | 18/04/2024 | 25,74% | 164,53% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,884000 | 18/04/2024 | 25,63% | 194,46% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 291,210000 | 18/04/2024 | 25,36% | 156,71% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 177,090000 | 18/04/2024 | 25,36% | 144,03% | *** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 421,322221 | 18/04/2024 | 25,36% | 125,40% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,637607 | 18/04/2024 | 25,34% | 74,91% | ***** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,616631 | 18/04/2024 | 25,12% | 156,29% | *** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 254,440000 | 18/04/2024 | 25,08% | 151,00% | *** |
GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,930480 | 16/04/2024 | 24,75% | · | ND |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,707651 | 18/04/2024 | 24,71% | 78,51% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,876674 | 18/04/2024 | 24,10% | 65,38% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,581421 | 18/04/2024 | 23,71% | 103,32% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 317,295627 | 18/04/2024 | 23,39% | 98,20% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 411,571724 | 17/04/2024 | 23,30% | · | ND |
QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 77,458169 | 17/04/2024 | 23,29% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 364,137996 | 17/04/2024 | 23,03% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,983238 | 18/04/2024 | 22,80% | 105,31% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,501692 | 17/04/2024 | 22,76% | 106,21% | ***** |
QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 80,221846 | 17/04/2024 | 22,74% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,487405 | 18/04/2024 | 22,66% | 101,94% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,709438 | 17/04/2024 | 22,53% | 101,82% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 197,020882 | 18/04/2024 | 22,33% | 98,14% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,318763 | 17/04/2024 | 22,10% | 73,13% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 200,000468 | 18/04/2024 | 22,06% | 92,58% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 40,769600 | 17/04/2024 | 21,84% | 69,62% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,933514 | 18/04/2024 | 21,51% | 97,35% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 243,015604 | 17/04/2024 | 20,91% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 449,742389 | 17/04/2024 | 20,70% | · | ND |
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,930000 | 18/04/2024 | 20,49% | 54,00% | **** |
MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 387,564403 | 17/04/2024 | 20,42% | · | ND |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 25,361738 | 18/04/2024 | 20,38% | 52,94% | **** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,553984 | 18/04/2024 | 20,30% | 78,48% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 287,321904 | 18/04/2024 | 20,26% | 80,92% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 114,928652 | 17/04/2024 | 20,20% | 74,98% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 66,941099 | 18/04/2024 | 20,13% | 76,41% | ***** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,340000 | 18/04/2024 | 20,12% | 49,34% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,071074 | 18/04/2024 | 20,08% | 49,18% | **** |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 12,965125 | 17/04/2024 | 20,08% | 46,08% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,912164 | 18/04/2024 | 20,03% | 48,38% | **** |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 12,890299 | 17/04/2024 | 20,03% | 45,53% | **** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,730000 | 18/04/2024 | 19,88% | 46,17% | **** |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 12,662625 | 17/04/2024 | 19,86% | 43,34% | **** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,518588 | 18/04/2024 | 19,83% | 74,53% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 38,996348 | 18/04/2024 | 19,79% | 72,61% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,368387 | 18/04/2024 | 19,71% | 78,68% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 305,008084 | 17/04/2024 | 19,67% | 77,60% | ***** |
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,310000 | 18/04/2024 | 19,66% | 43,95% | **** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR | RVI JAPÓN | 21,380000 | 18/04/2024 | 19,64% | 40,75% | **** |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 263,030246 | 18/04/2024 | 19,60% | 64,49% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 97,222800 | 18/04/2024 | 19,46% | 81,14% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,730000 | 18/04/2024 | 19,31% | 61,33% | ***** |
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 55,952055 | 18/04/2024 | 19,30% | 25,31% | **** |
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,240000 | 18/04/2024 | 19,28% | 61,41% | ***** |
ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,481131 | 18/04/2024 | 19,21% | 24,97% | **** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 191,910000 | 18/04/2024 | 19,20% | 72,10% | **** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 207,330000 | 18/04/2024 | 19,15% | 71,32% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,930000 | 18/04/2024 | 19,13% | 71,12% | **** |
GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,816599 | 18/04/2024 | 19,12% | -94,12% | * |
GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,810000 | 18/04/2024 | 19,05% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 300,012613 | 18/04/2024 | 19,05% | 74,44% | ***** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 156,018817 | 05/04/2024 | 19,04% | 26,11% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 153,777327 | 05/04/2024 | 19,04% | 25,93% | *** |
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,854013 | 18/04/2024 | 19,03% | 60,95% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,432157 | 18/04/2024 | 19,00% | 60,84% | ***** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 155,500000 | 05/04/2024 | 18,99% | 26,12% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 196,325968 | 18/04/2024 | 18,94% | 73,76% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,633674 | 18/04/2024 | 18,86% | 87,02% | ***** |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 12,388730 | 18/04/2024 | 18,85% | · | ND |
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,860942 | 18/04/2024 | 18,82% | 58,05% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 229,900000 | 18/04/2024 | 18,82% | 66,80% | **** |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 11,997940 | 18/04/2024 | 18,81% | 19,67% | ** |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 7,810188 | 18/04/2024 | 18,81% | 16,07% | ** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 130,827414 | 05/04/2024 | 18,70% | 22,22% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 130,170000 | 05/04/2024 | 18,65% | 22,25% | *** |
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 8,613447 | 18/04/2024 | 18,64% | 26,41% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,931096 | 17/04/2024 | 18,63% | 93,20% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,493679 | 18/04/2024 | 18,58% | 71,27% | ***** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 167,760000 | 18/04/2024 | 18,56% | 63,08% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,008178 | 17/04/2024 | 18,41% | 88,49% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 86,900000 | 18/04/2024 | 18,41% | 70,83% | ***** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 109,119500 | 17/04/2024 | 18,35% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,600150 | 18/04/2024 | 18,34% | 67,99% | ***** |
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 169,220000 | 17/04/2024 | 18,27% | · | ND |