BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,680000 | 16/04/2024 | 26,01% | 165,10% | **** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,468000 | 16/04/2024 | 25,95% | 199,22% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,687000 | 16/04/2024 | 25,94% | 187,36% | **** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 44,676145 | 15/04/2024 | 25,93% | 78,56% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,935000 | 16/04/2024 | 25,76% | 194,75% | **** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 42,048705 | 15/04/2024 | 25,67% | 74,94% | ***** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 291,840000 | 16/04/2024 | 25,63% | 157,26% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 177,480000 | 16/04/2024 | 25,63% | 144,56% | *** |
GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,022030 | 12/04/2024 | 25,63% | · | ND |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,945285 | 16/04/2024 | 25,60% | 157,28% | *** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 255,000000 | 16/04/2024 | 25,35% | 151,55% | *** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,098618 | 16/04/2024 | 25,30% | 66,98% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 231,945097 | 16/04/2024 | 24,98% | 105,42% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 251,032282 | 15/04/2024 | 24,89% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 465,335753 | 15/04/2024 | 24,88% | · | ND |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 320,569710 | 16/04/2024 | 24,67% | 100,25% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 401,018676 | 15/04/2024 | 24,60% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 343,841873 | 16/04/2024 | 24,56% | 108,26% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 268,286359 | 16/04/2024 | 24,42% | 104,84% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 199,857385 | 16/04/2024 | 24,09% | 100,99% | ***** |