THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,054355 | 29/04/2024 | 21,09% | 123,15% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 289,212195 | 26/04/2024 | 21,05% | 86,63% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 388,940135 | 26/04/2024 | 20,85% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 242,869143 | 26/04/2024 | 20,83% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,901119 | 29/04/2024 | 20,79% | 123,11% | ***** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,440000 | 29/04/2024 | 20,75% | 54,04% | **** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,069030 | 29/04/2024 | 20,73% | 96,79% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,646603 | 29/04/2024 | 20,72% | 116,33% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,140000 | 29/04/2024 | 20,68% | 116,35% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,614336 | 26/04/2024 | 20,60% | 84,71% | ***** |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 15,408086 | 29/04/2024 | 20,46% | 28,02% | *** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 115,131437 | 29/04/2024 | 20,42% | 82,34% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,810000 | 29/04/2024 | 20,42% | 50,55% | **** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,090816 | 26/04/2024 | 20,40% | 83,39% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 88,360000 | 26/04/2024 | 20,40% | 78,65% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,143657 | 29/04/2024 | 20,38% | 116,39% | ***** |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 12,544740 | 29/04/2024 | 20,35% | · | ND |
FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 169,920000 | 29/04/2024 | 20,33% | -6,06% | *** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 30,661500 | 26/04/2024 | 20,31% | 70,80% | ***** |
FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 292,094090 | 29/04/2024 | 20,28% | -6,17% | *** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR | RVI JAPÓN | 21,490000 | 29/04/2024 | 20,26% | 44,81% | **** |
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,380000 | 29/04/2024 | 20,18% | 48,37% | **** |
FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 182,238806 | 29/04/2024 | 20,17% | -6,00% | *** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,478159 | 26/04/2024 | 20,12% | 85,50% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,590578 | 29/04/2024 | 20,11% | 81,86% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,921642 | 29/04/2024 | 20,08% | 55,22% | **** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 305,861474 | 29/04/2024 | 20,01% | 85,19% | ***** |
GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,434610 | 25/04/2024 | 19,97% | · | ND |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,039832 | 29/04/2024 | 19,93% | 82,42% | ***** |
FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 124,300000 | 29/04/2024 | 19,90% | -9,38% | *** |
FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 167,266791 | 29/04/2024 | 19,83% | -8,00% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 301,990706 | 26/04/2024 | 19,83% | 79,96% | ***** |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,096455 | 29/04/2024 | 19,79% | 21,46% | ** |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 7,874254 | 29/04/2024 | 19,79% | 17,80% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 197,625375 | 26/04/2024 | 19,73% | 79,25% | ***** |
FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 159,510000 | 29/04/2024 | 19,71% | -10,15% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 25,216791 | 29/04/2024 | 19,69% | 58,35% | **** |
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 56,127985 | 29/04/2024 | 19,67% | 27,54% | **** |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 263,048348 | 26/04/2024 | 19,61% | 69,74% | ***** |
ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,690672 | 29/04/2024 | 19,58% | 26,25% | **** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 192,530000 | 26/04/2024 | 19,58% | 76,93% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,104349 | 28/04/2024 | 19,57% | 103,79% | ***** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 208,000000 | 26/04/2024 | 19,53% | 76,14% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 232,680000 | 26/04/2024 | 19,51% | 75,91% | **** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,919869 | 29/04/2024 | 19,50% | 150,85% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 21,939646 | 29/04/2024 | 19,37% | 54,46% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,171178 | 28/04/2024 | 19,33% | 98,90% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,977892 | 29/04/2024 | 19,33% | 141,33% | ***** |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 12,883517 | 26/04/2024 | 19,32% | 45,38% | **** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP USD (HEDGED) | RVI JAPÓN VALOR | 22,574627 | 29/04/2024 | 19,30% | 64,25% | *** |