CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 31,161421 | 16/05/2024 | 17,96% | 69,71% | ***** |
SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 141,415056 | 16/05/2024 | 16,16% | 69,64% | ***** |
ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,548960 | 16/05/2024 | 16,12% | 69,59% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 358,934415 | 16/05/2024 | 8,01% | 69,55% | ***** |
GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,351000 | 16/05/2024 | -2,74% | 69,42% | ND |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,363887 | 16/05/2024 | 11,73% | 69,05% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 165,187742 | 16/05/2024 | 11,73% | 69,05% | ***** |
MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 724,313700 | 15/05/2024 | 16,46% | 68,74% | ***** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,474324 | 16/05/2024 | 17,86% | 68,68% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 23,543806 | 16/05/2024 | 18,96% | 68,44% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,459600 | 16/05/2024 | 6,80% | 68,03% | *** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 291,259249 | 16/05/2024 | 16,04% | 67,98% | ***** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,520000 | 16/05/2024 | 9,30% | 67,86% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,519100 | 15/05/2024 | 14,69% | 67,79% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,720780 | 16/05/2024 | 18,90% | 67,68% | ***** |
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,880000 | 16/05/2024 | 25,49% | 67,58% | **** |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,050000 | 16/05/2024 | 9,22% | 67,41% | *** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.126,674812 | 16/05/2024 | 8,62% | 67,04% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,130000 | 16/05/2024 | 11,37% | 66,94% | ***** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,721885 | 16/05/2024 | 2,07% | 66,90% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,117062 | 16/05/2024 | 11,42% | 66,79% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,117062 | 16/05/2024 | 11,42% | 66,79% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 163,678447 | 16/05/2024 | 2,05% | 66,71% | ***** |
COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 100,291554 | 30/04/2024 | 16,21% | 66,70% | **** |
PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 32,024747 | 10/05/2024 | 12,34% | 66,54% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 24,103626 | 16/05/2024 | 11,52% | 66,53% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,311430 | 16/05/2024 | 11,52% | 66,53% | ***** |
MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,053746 | 16/05/2024 | 8,52% | 66,41% | ***** |
BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,280000 | 16/05/2024 | 8,98% | 66,21% | *** |
INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,160501 | 16/05/2024 | 9,89% | 66,17% | ***** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 169,060000 | 16/05/2024 | 19,48% | 66,09% | **** |
MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,556599 | 16/05/2024 | 12,15% | 66,09% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 181,195564 | 16/05/2024 | 7,31% | 66,06% | ***** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP USD (HEDGED) | RVI JAPÓN VALOR | 22,556599 | 16/05/2024 | 19,20% | 66,03% | *** |
GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,343300 | 16/05/2024 | -2,91% | 65,96% | ***** |
ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 352,650000 | 16/05/2024 | 8,74% | 65,77% | ***** |
MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,071784 | 16/05/2024 | 12,12% | 65,72% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 451,832700 | 16/05/2024 | 7,61% | 65,70% | ***** |
ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 272,308117 | 16/05/2024 | 8,82% | 65,70% | ***** |
DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 340,420000 | 16/05/2024 | 11,05% | 65,66% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 90,150000 | 16/05/2024 | 11,16% | 65,60% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 362,652260 | 15/05/2024 | 20,50% | 65,55% | **** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,700534 | 16/05/2024 | 11,22% | 65,48% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 3,806800 | 16/05/2024 | 10,27% | 65,48% | ***** |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP | RFI EMERGENTES | 186,493722 | 15/05/2024 | 205,34% | 65,40% | * |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 171,847966 | 16/05/2024 | 13,04% | 65,28% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 222,450000 | 16/05/2024 | 20,94% | 65,23% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 329,504878 | 16/05/2024 | 19,23% | 65,15% | ***** |
FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,067676 | 16/05/2024 | 10,39% | 65,04% | ***** |
SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 426,730075 | 16/05/2024 | 15,17% | 65,04% | ***** |