MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 175,704031 | 16/05/2024 | 19,97% | 44,22% | **** |
WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 91,109884 | 16/05/2024 | 19,95% | 18,21% | ND |
JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL | 202,500000 | 16/05/2024 | 19,94% | 25,68% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 194,890000 | 16/05/2024 | 19,94% | 44,52% | **** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 17,485735 | 16/05/2024 | 19,94% | 43,81% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 30,165700 | 10/05/2024 | 19,92% | 57,13% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,992638 | 16/05/2024 | 19,91% | 81,26% | ***** |
DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 49,503037 | 16/05/2024 | 19,88% | 7,82% | * |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 27,360574 | 16/05/2024 | 19,88% | 40,79% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 28,192800 | 10/05/2024 | 19,88% | 56,66% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 27,240500 | 10/05/2024 | 19,88% | 53,85% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,228695 | 16/05/2024 | 19,86% | 84,87% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,820000 | 16/05/2024 | 19,82% | 69,87% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,851463 | 16/05/2024 | 19,81% | 79,83% | ***** |
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 8,698141 | 16/05/2024 | 19,80% | 28,68% | **** |
EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 156,640000 | 15/05/2024 | 19,77% | 47,68% | ***** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 219,050000 | 15/05/2024 | 19,77% | 31,66% | *** |
L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 35,307105 | 16/05/2024 | 19,73% | · | ND |
CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 27,845288 | 15/05/2024 | 19,71% | -31,59% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 301,675830 | 16/05/2024 | 19,71% | 77,93% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 13,130000 | 16/05/2024 | 19,69% | 41,03% | ND |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 223,680000 | 15/05/2024 | 19,68% | 30,85% | *** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 116,811300 | 15/05/2024 | 19,66% | 18,00% | *** |
JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL | 191,827719 | 16/05/2024 | 19,64% | 25,53% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,598656 | 16/05/2024 | 19,64% | 82,16% | **** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,811522 | 16/05/2024 | 19,63% | 95,34% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 197,433081 | 16/05/2024 | 19,61% | 77,25% | ***** |
JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL | 37,548316 | 16/05/2024 | 19,60% | 25,36% | *** |
BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 48,205411 | 16/05/2024 | 19,59% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 31,426907 | 16/05/2024 | 19,58% | 58,58% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 26,400800 | 10/05/2024 | 19,57% | 53,53% | **** |
CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,538638 | 16/05/2024 | 19,56% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 31,403611 | 16/05/2024 | 19,54% | 58,65% | **** |
NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC (HEDGED) | TMT | 13,410000 | 16/05/2024 | 19,52% | -4,21% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,834076 | 16/05/2024 | 19,50% | · | ND |
MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 16,675870 | 16/05/2024 | 19,50% | 39,52% | **** |
JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL | 247,390000 | 16/05/2024 | 19,49% | 22,01% | *** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 169,060000 | 16/05/2024 | 19,48% | 66,09% | **** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,097000 | 15/05/2024 | 19,48% | 82,09% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 21,525860 | 16/05/2024 | 19,47% | 36,63% | **** |
ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | ÉTICO | 5,363427 | 16/05/2024 | 19,44% | · | ND |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 224,910000 | 15/05/2024 | 19,44% | 28,76% | *** |
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 170,890000 | 10/05/2024 | 19,44% | · | ND |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 186,040000 | 15/05/2024 | 19,42% | 48,80% | ***** |
BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 41,560000 | 16/05/2024 | 19,39% | · | ND |
FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,287134 | 16/05/2024 | 19,38% | 58,78% | **** |
BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 41,549214 | 16/05/2024 | 19,37% | · | ND |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,792748 | 16/05/2024 | 19,37% | 58,11% | **** |
FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 7,960611 | 16/05/2024 | 19,36% | · | ND |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,050000 | 16/05/2024 | 19,36% | 61,40% | **** |
INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,209300 | 16/05/2024 | 19,35% | 61,76% | **** |
MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 366,070000 | 10/05/2024 | 19,34% | · | ND |
NEUBERGER BERMAN 5G CONNECTIVITY SGD A ACC (HEDGED) | TMT | 19,196826 | 16/05/2024 | 19,34% | 10,33% | ** |
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | ÉTICO | 15,228300 | 15/05/2024 | 19,33% | · | ND |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | RVI GLOBAL | 252,970000 | 15/05/2024 | 19,33% | 46,26% | **** |
NEUBERGER BERMAN 5G CONNECTIVITY AUD A ACC (HEDGED) | TMT | 7,900552 | 16/05/2024 | 19,30% | -7,82% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,958402 | 16/05/2024 | 19,29% | 81,85% | ***** |
FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 6,929873 | 16/05/2024 | 19,28% | -2,65% | * |
JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 266,780000 | 16/05/2024 | 19,27% | 61,07% | ***** |
CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,847482 | 16/05/2024 | 19,24% | · | ND |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 329,504878 | 16/05/2024 | 19,23% | 65,15% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,371200 | 16/05/2024 | 19,23% | 59,88% | **** |
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | ÉTICO | 18,601300 | 16/05/2024 | 19,22% | 62,64% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,300200 | 15/05/2024 | 19,21% | 78,29% | ***** |
SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,891100 | 16/05/2024 | 19,21% | 60,89% | **** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP USD (HEDGED) | RVI JAPÓN VALOR | 22,556599 | 16/05/2024 | 19,20% | 66,03% | *** |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 437,146185 | 16/05/2024 | 19,20% | 61,03% | ***** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 16,289343 | 16/05/2024 | 19,20% | 37,42% | *** |
BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 41,588441 | 16/05/2024 | 19,18% | · | ND |
JPM JAPAN EQUITY I (ACC) USD (HEDGED) | RVI JAPÓN | 133,903920 | 16/05/2024 | 19,18% | 53,61% | **** |
JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 307,610896 | 16/05/2024 | 19,17% | 53,42% | **** |
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | ÉTICO | 17,096800 | 15/05/2024 | 19,16% | · | ND |
JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL | 51,914228 | 16/05/2024 | 19,16% | 21,64% | *** |
META FINANZAS, FI I | FINANCIERO | 85,967317 | 16/05/2024 | 19,16% | 40,81% | **** |
JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL | 27,894349 | 16/05/2024 | 19,15% | 21,77% | *** |
JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL | 172,580000 | 16/05/2024 | 19,15% | 19,24% | *** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 307,813363 | 16/05/2024 | 19,14% | 61,94% | ***** |
T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,236702 | 16/05/2024 | 19,13% | -21,25% | **** |
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 90,230000 | 16/05/2024 | 19,08% | 59,64% | **** |
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 20,663949 | 16/05/2024 | 19,08% | 24,48% | *** |
NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 40,477577 | 16/05/2024 | 19,08% | -24,64% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 225,259200 | 16/05/2024 | 19,08% | 78,38% | ***** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,077673 | 16/05/2024 | 19,07% | 36,40% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,442113 | 16/05/2024 | 19,04% | -21,27% | ND |
MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 327,750000 | 10/05/2024 | 19,03% | · | ND |
UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 16,763114 | 16/05/2024 | 19,03% | 12,33% | ** |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 223,614946 | 16/05/2024 | 19,02% | 61,39% | ***** |
MSIF US CORE EQUITY I (USD) | RVI USA | 65,380000 | 16/05/2024 | 19,02% | 48,25% | ***** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 444,128474 | 16/05/2024 | 19,01% | 34,57% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 405,674900 | 16/05/2024 | 19,00% | 77,39% | ***** |
BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 42,912056 | 16/05/2024 | 18,99% | · | ND |
MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,610900 | 15/05/2024 | 18,99% | 47,91% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 26,587521 | 16/05/2024 | 18,99% | -24,59% | **** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,067918 | 16/05/2024 | 18,99% | 78,20% | ***** |
NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 16,086876 | 16/05/2024 | 18,98% | -24,64% | **** |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 567,725014 | 16/05/2024 | 18,97% | 60,92% | ***** |
SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 50,096264 | 16/05/2024 | 18,97% | 22,83% | *** |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 355,383766 | 16/05/2024 | 18,96% | 60,84% | ***** |
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 22,381741 | 16/05/2024 | 18,96% | -21,90% | **** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,376820 | 16/05/2024 | 18,96% | · | ND |