FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 124,480000 | 02/05/2024 | 20,07% | -8,77% | *** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,867206 | 30/04/2024 | 20,02% | 120,90% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 305,861474 | 29/04/2024 | 20,01% | 86,26% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,181200 | 01/05/2024 | 19,98% | 81,81% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 208,750000 | 30/04/2024 | 19,96% | 77,08% | ***** |
FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 22,350746 | 30/04/2024 | 19,89% | 64,50% | **** |
FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 159,740000 | 02/05/2024 | 19,88% | -9,53% | *** |
FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 291,064766 | 30/04/2024 | 19,86% | -6,18% | *** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.408,777985 | 30/04/2024 | 19,85% | 82,80% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,714552 | 30/04/2024 | 19,81% | 121,82% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,390900 | 01/05/2024 | 19,77% | 78,07% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 197,649254 | 30/04/2024 | 19,76% | 74,44% | ***** |
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD | ÉTICO | 27,069779 | 30/04/2024 | 19,75% | 76,46% | ***** |
ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 51,380000 | 02/05/2024 | 19,66% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,284000 | 30/04/2024 | 19,65% | 114,26% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 226,054300 | 02/05/2024 | 19,50% | 79,12% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 31,394383 | 30/04/2024 | 19,45% | 56,54% | **** |
T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 13,820000 | 30/04/2024 | 19,45% | 22,84% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 407,130100 | 02/05/2024 | 19,43% | 78,13% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 31,370989 | 30/04/2024 | 19,42% | 56,60% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,494403 | 30/04/2024 | 19,40% | 115,04% | ***** |
FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 181,044776 | 30/04/2024 | 19,38% | -5,50% | *** |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 12,440020 | 02/05/2024 | 19,34% | · | ND |
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 19,869000 | 02/05/2024 | 19,19% | 51,10% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 257,245900 | 02/05/2024 | 19,19% | 75,34% | ***** |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 15,244781 | 30/04/2024 | 19,19% | 27,32% | *** |
EVLI EMERGING FRONTIER FUND B | CONSUMO | 315,646000 | 30/04/2024 | 19,08% | 43,27% | ***** |
FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 166,175373 | 30/04/2024 | 19,05% | -7,51% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 156,018817 | 05/04/2024 | 19,04% | 28,40% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 153,777327 | 05/04/2024 | 19,04% | 28,23% | *** |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 12,849907 | 30/04/2024 | 19,01% | 45,77% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 155,500000 | 05/04/2024 | 18,99% | 27,32% | *** |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 12,775187 | 30/04/2024 | 18,96% | 45,23% | **** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 22,450000 | 02/05/2024 | 18,91% | 46,06% | **** |
FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 180,900000 | 02/05/2024 | 18,90% | -14,39% | *** |
FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,243657 | 30/04/2024 | 18,82% | 57,93% | **** |
OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.182,390000 | 30/04/2024 | 18,78% | · | ND |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 12,547481 | 30/04/2024 | 18,77% | 43,05% | **** |
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 55,687034 | 30/04/2024 | 18,73% | 27,67% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 130,827414 | 05/04/2024 | 18,70% | 24,48% | *** |
BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,368412 | 30/04/2024 | 18,69% | 37,01% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 130,170000 | 05/04/2024 | 18,65% | 23,45% | *** |
ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,165299 | 30/04/2024 | 18,64% | 26,43% | **** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 26,886200 | 02/05/2024 | 18,63% | 58,96% | **** |
AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 18,130000 | 02/05/2024 | 18,57% | 42,64% | **** |
EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 226,300000 | 30/04/2024 | 18,57% | 55,54% | **** |
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | ÉTICO | 18,496300 | 02/05/2024 | 18,55% | 60,21% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 273,017059 | 26/04/2024 | 18,51% | · | ND |
SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,474700 | 02/05/2024 | 18,49% | 58,50% | **** |
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,122000 | 02/05/2024 | 18,46% | 57,38% | **** |
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 224,116390 | 26/04/2024 | 18,40% | · | ND |
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,684500 | 02/05/2024 | 18,36% | 57,21% | **** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 356,006457 | 29/04/2024 | 18,29% | 63,14% | **** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 130,471851 | 29/04/2024 | 18,23% | 60,70% | **** |
INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 28,929900 | 02/05/2024 | 18,21% | 59,22% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 46,473881 | 30/04/2024 | 18,16% | 39,49% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN | 196,244700 | 02/05/2024 | 18,14% | 71,44% | ***** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 11,839683 | 30/04/2024 | 18,09% | 10,50% | *** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 193,423507 | 30/04/2024 | 18,05% | 96,35% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 206,669776 | 30/04/2024 | 18,01% | 38,74% | ***** |
OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.934,420000 | 30/04/2024 | 18,01% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 181,090850 | 30/04/2024 | 18,00% | 34,58% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 207,304104 | 30/04/2024 | 18,00% | 38,74% | ***** |
EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,342900 | 02/05/2024 | 17,98% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 43,115672 | 30/04/2024 | 17,96% | 38,46% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 51,184701 | 30/04/2024 | 17,95% | 38,45% | ***** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,827085 | 30/04/2024 | 17,89% | 8,26% | ** |
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 176,490000 | 01/05/2024 | 17,88% | · | ND |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 11,902425 | 30/04/2024 | 17,87% | 21,22% | ** |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 7,747948 | 30/04/2024 | 17,87% | 17,57% | ** |
JPM JAPAN EQUITY I (ACC) USD (HEDGED) | RVI JAPÓN | 132,416045 | 30/04/2024 | 17,86% | 45,83% | **** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,140700 | 02/05/2024 | 17,86% | 54,70% | **** |
JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 304,188433 | 30/04/2024 | 17,84% | 45,65% | **** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,172295 | 30/04/2024 | 17,79% | 100,13% | ***** |
EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,403700 | 02/05/2024 | 17,76% | · | ND |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 304,001866 | 30/04/2024 | 17,67% | 62,45% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,336300 | 02/05/2024 | 17,66% | 50,99% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 180,718284 | 30/04/2024 | 17,65% | 35,17% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 180,820896 | 30/04/2024 | 17,65% | 35,17% | **** |
EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 20,935354 | 30/04/2024 | 17,64% | · | ND |
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,385728 | 30/04/2024 | 17,58% | 55,35% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 324,962687 | 30/04/2024 | 17,58% | 65,50% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 16,381437 | 30/04/2024 | 17,54% | 100,71% | ***** |
JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 274,300373 | 30/04/2024 | 17,52% | 42,29% | **** |
META FINANZAS, FI I | FINANCIERO | 84,737252 | 02/05/2024 | 17,46% | 40,99% | **** |
MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 218,140000 | 01/05/2024 | 17,42% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 159,906716 | 30/04/2024 | 17,41% | 32,75% | **** |
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,930000 | 02/05/2024 | 17,36% | 58,41% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,440000 | 02/05/2024 | 17,36% | 58,40% | ***** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 16,231343 | 30/04/2024 | 17,30% | 6,30% | ** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,414397 | 30/04/2024 | 17,28% | 6,81% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,528731 | 30/04/2024 | 17,28% | 102,54% | ***** |
PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 15,861182 | 30/04/2024 | 17,26% | 30,09% | **** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 263,852612 | 30/04/2024 | 17,25% | 57,29% | ***** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 668,440000 | 02/05/2024 | 17,18% | -34,18% | **** |
QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 73,610075 | 29/04/2024 | 17,17% | · | ND |
EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 163,000000 | 30/04/2024 | 17,13% | 36,20% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 21,789500 | 02/05/2024 | 17,12% | 35,48% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 20,967500 | 02/05/2024 | 17,11% | 35,63% | **** |
ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 76,574073 | 30/04/2024 | 17,10% | · | ND |