VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 71,658050 | 15/05/2024 | 22,23% | 14,09% | *** |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 70,347120 | 15/05/2024 | 22,22% | 13,98% | *** |
NEUBERGER BERMAN 5G CONNECTIVITY USD M ACC | TMT | 12,184797 | 16/05/2024 | 22,18% | 13,02% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,704050 | 16/05/2024 | 22,16% | 12,98% | ** |
EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 21,725014 | 16/05/2024 | 22,08% | · | ND |
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 184,658900 | 16/05/2024 | 22,07% | 24,42% | **** |
NEUBERGER BERMAN 5G CONNECTIVITY EUR M ACC | TMT | 14,770000 | 16/05/2024 | 21,97% | 13,09% | ** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,942389 | 16/05/2024 | 21,90% | 91,27% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,872906 | 16/05/2024 | 21,87% | 90,41% | ***** |
L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 466,676500 | 16/05/2024 | 21,76% | · | ND |
ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 52,280000 | 14/05/2024 | 21,75% | · | ND |
GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 224,930977 | 16/05/2024 | 21,72% | -23,25% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 225,943309 | 16/05/2024 | 21,71% | -23,84% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 335,944966 | 16/05/2024 | 21,70% | 110,36% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,766519 | 16/05/2024 | 21,61% | 88,12% | ***** |
NEUBERGER BERMAN 5G CONNECTIVITY GBP A ACC (HEDGED) | TMT | 16,191031 | 16/05/2024 | 21,61% | -0,44% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 262,067182 | 16/05/2024 | 21,54% | 106,96% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 309,586411 | 15/05/2024 | 21,47% | 89,58% | ***** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.138,726302 | 16/05/2024 | 21,40% | -24,96% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.834,400883 | 16/05/2024 | 21,38% | -24,96% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 25,567826 | 16/05/2024 | 21,35% | 64,73% | **** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 115,968710 | 16/05/2024 | 21,29% | 86,12% | ***** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 691,880000 | 16/05/2024 | 21,29% | -24,90% | **** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,885054 | 16/05/2024 | 21,27% | 85,61% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI CARTERA | RV ESPAÑA | 9,625600 | 15/05/2024 | 21,24% | 53,99% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,453893 | 16/05/2024 | 21,20% | 87,13% | ***** |
GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.021,433830 | 16/05/2024 | 21,16% | -26,07% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 195,080434 | 16/05/2024 | 21,13% | 102,99% | ***** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 170,809552 | 16/05/2024 | 21,08% | · | ND |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 266,252531 | 16/05/2024 | 21,07% | 77,67% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 451,002266 | 10/05/2024 | 21,03% | · | ND |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,554455 | 16/05/2024 | 21,00% | 9,42% | * |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,236794 | 16/05/2024 | 20,99% | 60,68% | **** |
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,397300 | 15/05/2024 | 20,95% | 51,03% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 222,450000 | 16/05/2024 | 20,94% | 65,23% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 288,835061 | 16/05/2024 | 20,89% | 84,49% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 8,634900 | 15/05/2024 | 20,86% | 50,13% | ***** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,712498 | 16/05/2024 | 20,83% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 137,088165 | 16/05/2024 | 20,81% | · | ND |
ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 79,023028 | 16/05/2024 | 20,80% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 197,931345 | 16/05/2024 | 20,80% | 97,41% | ***** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 144,440000 | 16/05/2024 | 20,78% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 109,070000 | 16/05/2024 | 20,77% | 28,15% | **** |
ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 75,820000 | 16/05/2024 | 20,73% | · | ND |
ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 51,790000 | 16/05/2024 | 20,72% | · | ND |
ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 79,020000 | 16/05/2024 | 20,71% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 92,280000 | 16/05/2024 | 20,71% | 27,90% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,041045 | 16/05/2024 | 20,71% | 95,15% | **** |
MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 388,472489 | 10/05/2024 | 20,70% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 18,093135 | 16/05/2024 | 20,66% | · | ND |