GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,153138 | 16/05/2024 | 9,79% | 58,46% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 107,518866 | 16/05/2024 | 6,04% | 58,46% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 189,604390 | 15/05/2024 | 2,01% | 58,36% | ***** |
GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,601643 | 15/05/2024 | 16,86% | 58,34% | ***** |
FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 280,342352 | 16/05/2024 | 12,78% | 58,23% | ***** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 196,030290 | 16/05/2024 | 1,51% | 58,22% | ***** |
MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,394073 | 16/05/2024 | 8,16% | 58,17% | ***** |
INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 94,500000 | 16/05/2024 | 9,38% | 58,16% | ***** |
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,269096 | 16/05/2024 | 11,49% | 58,12% | ***** |
AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 194,901034 | 15/05/2024 | 12,97% | 58,11% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,792748 | 16/05/2024 | 19,37% | 58,11% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 79,118351 | 16/05/2024 | 5,98% | 58,09% | ***** |
FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 359,770000 | 16/05/2024 | 12,77% | 58,06% | ***** |
IMGP-JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.380,320000 | 16/05/2024 | 10,18% | 58,04% | **** |
MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 69,013800 | 15/05/2024 | 12,82% | 57,90% | ***** |
AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 194,462000 | 15/05/2024 | 12,68% | 57,89% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,702374 | 16/05/2024 | 13,47% | 57,73% | ***** |
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 152,300000 | 16/05/2024 | 15,53% | 57,71% | **** |
GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 157,437389 | 15/05/2024 | 31,63% | 57,57% | **** |
HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,413400 | 16/05/2024 | 9,49% | 57,57% | ***** |
HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,572796 | 16/05/2024 | 9,49% | 57,57% | ***** |
HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 277,379901 | 16/05/2024 | 9,49% | 57,56% | ***** |
HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 273,554206 | 16/05/2024 | 9,49% | 57,56% | ***** |
ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.357,320000 | 16/05/2024 | 15,86% | 57,55% | **** |
HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,161237 | 16/05/2024 | 9,49% | 57,55% | ***** |
POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 14,542225 | 16/05/2024 | 17,67% | 57,46% | ***** |
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 14,107700 | 16/05/2024 | 17,40% | 57,42% | ***** |
POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 14,112921 | 16/05/2024 | 17,48% | 57,34% | ***** |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,399480 | 16/05/2024 | 1,38% | 57,31% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 45,941469 | 16/05/2024 | 13,65% | 57,29% | ***** |
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,423891 | 16/05/2024 | 18,05% | 57,29% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 16,813915 | 16/05/2024 | 17,59% | 57,28% | ***** |
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,349531 | 16/05/2024 | 11,52% | 57,27% | ***** |
POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 14,100058 | 16/05/2024 | 17,67% | 57,26% | ***** |
BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,782689 | 16/05/2024 | 8,60% | 57,23% | ** |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,573440 | 16/05/2024 | 13,27% | 57,21% | ***** |
INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,025584 | 16/05/2024 | 10,60% | 57,20% | ***** |
EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 226,300000 | 15/05/2024 | 18,57% | 57,17% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 30,165700 | 10/05/2024 | 19,92% | 57,13% | **** |
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 254,542518 | 16/05/2024 | 12,21% | 57,07% | **** |
PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 172,970000 | 16/05/2024 | 16,29% | 57,05% | **** |
JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 310,610000 | 16/05/2024 | 18,88% | 57,03% | **** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 205,449107 | 16/05/2024 | 15,05% | 57,02% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,962728 | 16/05/2024 | 13,40% | 57,01% | ***** |
JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 332,192159 | 16/05/2024 | 15,46% | 56,80% | ***** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,674181 | 10/05/2024 | 18,53% | 56,80% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,354500 | 16/05/2024 | 18,75% | 56,80% | **** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 267,034787 | 16/05/2024 | 18,67% | 56,78% | ***** |
CAIXABANK BOLSA USA, FI CARTERA | RVI USA | 12,895700 | 15/05/2024 | 13,06% | 56,76% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,065748 | 16/05/2024 | 10,94% | 56,73% | ***** |
JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 44,791091 | 16/05/2024 | 18,55% | 56,67% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 28,192800 | 10/05/2024 | 19,88% | 56,66% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,047500 | 16/05/2024 | 17,23% | 56,65% | *** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,660607 | 16/05/2024 | 9,86% | 56,64% | **** |
ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,563409 | 16/05/2024 | 10,26% | 56,63% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 390,526700 | 15/05/2024 | 17,71% | 56,61% | **** |
BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,260000 | 16/05/2024 | 8,45% | 56,55% | ** |
INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 290,350635 | 16/05/2024 | 12,35% | 56,54% | ***** |
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,950000 | 16/05/2024 | 24,36% | 56,51% | **** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 235,420000 | 16/05/2024 | 14,22% | 56,51% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 220,500000 | 16/05/2024 | 18,84% | 56,49% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 15,930000 | 16/05/2024 | 17,65% | 56,48% | **** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,570771 | 16/05/2024 | 11,34% | 56,42% | ***** |
SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 308,589453 | 16/05/2024 | 14,40% | 56,42% | **** |
JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 43,695932 | 16/05/2024 | 18,55% | 56,40% | **** |
ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 974,516197 | 16/05/2024 | 12,34% | 56,39% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 203,166667 | 16/05/2024 | 15,00% | 56,39% | ***** |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 63,229321 | 15/05/2024 | 13,28% | 56,37% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 45,230052 | 16/05/2024 | 18,75% | 56,37% | **** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR | RVI JAPÓN | 22,080000 | 16/05/2024 | 23,56% | 56,37% | **** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 222,621020 | 16/05/2024 | 8,59% | 56,35% | **** |
JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,038837 | 16/05/2024 | 13,17% | 56,29% | ***** |
SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 434,823026 | 16/05/2024 | 17,29% | 56,26% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,490245 | 16/05/2024 | 13,36% | 56,17% | ***** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,004233 | 16/05/2024 | 12,90% | 56,09% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,980674 | 16/05/2024 | 9,59% | 56,02% | **** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 22,490328 | 16/05/2024 | 6,42% | 55,99% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,916253 | 16/05/2024 | 9,58% | 55,97% | **** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 570,553291 | 16/05/2024 | 8,74% | 55,97% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,326948 | 16/05/2024 | 9,74% | 55,96% | **** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 12.632,967134 | 15/05/2024 | 11,35% | 55,91% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.360,819793 | 15/05/2024 | 11,35% | 55,87% | ***** |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 16,740291 | 16/05/2024 | 12,38% | 55,87% | **** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.857,950000 | 16/05/2024 | 14,16% | 55,81% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 204,058531 | 16/05/2024 | 14,23% | 55,73% | ***** |
SERVICED PLATFORM SICAV-BOSTON PARTNERS GLOBAL LONG/SHORT FUND M (USD) CAP | RVI GLOBAL VALOR | 145,091304 | 15/05/2024 | 11,17% | 55,72% | ***** |
UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,777379 | 16/05/2024 | 13,04% | 55,72% | ***** |
FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,490000 | 16/05/2024 | 8,31% | 55,69% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,750000 | 16/05/2024 | 17,55% | 55,51% | **** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 210,720000 | 16/05/2024 | 8,78% | 55,50% | **** |
FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,291552 | 16/05/2024 | 8,39% | 55,45% | ***** |
SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 305,882754 | 16/05/2024 | 14,63% | 55,31% | **** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 790,080000 | 16/05/2024 | 14,10% | 55,27% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 13,137800 | 16/05/2024 | 17,18% | 55,27% | ***** |
THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 140,232644 | 15/05/2024 | 14,44% | 55,23% | ***** |
HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,617154 | 16/05/2024 | 9,28% | 55,21% | ***** |
HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,826247 | 16/05/2024 | 9,28% | 55,21% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 229,946622 | 16/05/2024 | 12,46% | 55,21% | ***** |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 374,849100 | 16/05/2024 | 17,21% | 55,21% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 242,168231 | 16/05/2024 | 14,18% | 55,20% | ***** |