HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 240,103105 | 24/04/2024 | 4,94% | 87,86% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,448360 | 24/04/2024 | -0,47% | 86,78% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,240000 | 25/04/2024 | 12,88% | 86,00% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 309,346247 | 24/04/2024 | 21,37% | 85,86% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,236940 | 25/04/2024 | 13,07% | 85,42% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,236940 | 25/04/2024 | 13,07% | 85,42% | ***** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 275,658289 | 24/04/2024 | 4,89% | 84,30% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.020,291418 | 25/04/2024 | 9,45% | 84,11% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 283,339831 | 25/04/2024 | 18,59% | 83,95% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,193284 | 25/04/2024 | 19,04% | 83,35% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,649254 | 25/04/2024 | 24,30% | 83,27% | ***** |
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,930970 | 25/04/2024 | 8,58% | 83,05% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 116,495602 | 24/04/2024 | 21,84% | 82,94% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,388806 | 25/04/2024 | 19,49% | 82,60% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,250000 | 25/04/2024 | 12,58% | 81,70% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 231,009619 | 24/04/2024 | 4,64% | 80,59% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 66,475933 | 25/04/2024 | 19,29% | 80,45% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,465993 | 25/04/2024 | 4,01% | 80,10% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,305037 | 25/04/2024 | 9,19% | 80,01% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 223,625093 | 25/04/2024 | 9,19% | 80,01% | ***** |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,968284 | 25/04/2024 | 7,55% | 79,95% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 363,111598 | 25/04/2024 | 9,27% | 79,94% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 30,278700 | 24/04/2024 | 18,81% | 79,89% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 103,640800 | 25/04/2024 | 20,42% | 79,86% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,260519 | 25/04/2024 | 4,20% | 79,12% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,326679 | 25/04/2024 | 19,08% | 78,94% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 30,791045 | 25/04/2024 | 11,28% | 78,53% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 250,422575 | 25/04/2024 | 11,28% | 78,53% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 17,085580 | 25/04/2024 | 4,40% | 78,22% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,169776 | 25/04/2024 | 23,36% | 77,76% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,129099 | 23/04/2024 | 21,57% | 77,70% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 295,856668 | 25/04/2024 | 17,40% | 77,37% | ***** |
LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 104,549878 | 24/04/2024 | 16,63% | 77,23% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 87,850000 | 24/04/2024 | 19,70% | 77,05% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 193,611672 | 25/04/2024 | 17,30% | 76,68% | ***** |
FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,334111 | 25/04/2024 | 11,78% | 76,66% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 38,715765 | 25/04/2024 | 18,93% | 76,49% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 19,655600 | 24/04/2024 | 16,86% | 76,46% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 459,053500 | 25/04/2024 | 9,33% | 76,23% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 206,380597 | 25/04/2024 | 8,26% | 76,11% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.353,016676 | 23/04/2024 | 17,08% | 76,05% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 183,934328 | 25/04/2024 | 8,93% | 76,00% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 220,612700 | 25/04/2024 | 16,62% | 75,84% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,175373 | 25/04/2024 | 11,06% | 75,33% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 164,197761 | 25/04/2024 | 11,06% | 75,33% | ***** |
ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 275,494403 | 25/04/2024 | 10,09% | 75,32% | ***** |
ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 357,140000 | 25/04/2024 | 10,13% | 75,20% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 397,340900 | 25/04/2024 | 16,56% | 74,87% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 222,410271 | 25/04/2024 | 16,56% | 74,75% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 210,446455 | 25/04/2024 | 10,63% | 74,41% | ***** |