THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 317,164529 | 18/04/2024 | 16,35% | 108,75% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 110,983144 | 18/04/2024 | 13,69% | 108,61% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,135968 | 18/04/2024 | 15,41% | 108,40% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,239501 | 18/04/2024 | 16,55% | 108,30% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,501692 | 17/04/2024 | 22,76% | 106,21% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 372,920000 | 18/04/2024 | 6,98% | 105,69% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 298,370634 | 18/04/2024 | 6,78% | 105,43% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,983238 | 18/04/2024 | 22,80% | 105,31% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,581421 | 18/04/2024 | 23,71% | 103,32% | ***** |
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% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 317,295627 | 18/04/2024 | 23,39% | 98,20% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 197,020882 | 18/04/2024 | 22,33% | 98,14% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,933514 | 18/04/2024 | 21,51% | 97,35% | ***** |
SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 214,062500 | 18/04/2024 | 9,17% | 95,37% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 189,764959 | 18/04/2024 | 15,82% | 93,31% | ***** |
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% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 200,000468 | 18/04/2024 | 22,06% | 92,58% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 237,997550 | 18/04/2024 | 1,61% | 91,36% | ***** |
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% | ***** |