FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,962873 | 25/04/2024 | 10,12% | 74,41% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 157,108209 | 25/04/2024 | 10,32% | 74,27% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 204,328358 | 25/04/2024 | 8,08% | 74,22% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 40,586378 | 23/04/2024 | 21,30% | 74,11% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 184,320000 | 25/04/2024 | 10,54% | 74,10% | ***** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,455849 | 25/04/2024 | 6,76% | 73,76% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 89,410000 | 25/04/2024 | 10,25% | 73,58% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,554104 | 25/04/2024 | 10,35% | 73,41% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 184,074720 | 25/04/2024 | 8,75% | 73,38% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 31,940299 | 25/04/2024 | 16,56% | 73,37% | ***** |
FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,843284 | 25/04/2024 | 10,02% | 73,32% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 192,779851 | 25/04/2024 | 12,26% | 72,96% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 18,887500 | 24/04/2024 | 16,66% | 72,86% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 23,966418 | 25/04/2024 | 10,88% | 72,72% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,189366 | 25/04/2024 | 10,88% | 72,71% | ***** |
FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,210000 | 25/04/2024 | 9,75% | 72,63% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 215,261194 | 25/04/2024 | 15,69% | 72,54% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 206,294723 | 24/04/2024 | 10,35% | 72,53% | ***** |
FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,150000 | 25/04/2024 | 9,74% | 72,39% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,043322 | 25/04/2024 | 9,74% | 72,32% | ***** |
FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,427239 | 25/04/2024 | 9,96% | 72,26% | ***** |
MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,408582 | 25/04/2024 | 9,99% | 72,24% | ***** |
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 25,144200 | 24/04/2024 | 19,99% | 72,13% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 251,087900 | 25/04/2024 | 16,34% | 72,13% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 201,763060 | 25/04/2024 | 7,89% | 72,11% | ***** |
FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,090000 | 25/04/2024 | 9,76% | 72,00% | ***** |
FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,526119 | 25/04/2024 | 9,93% | 71,99% | ***** |
FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,442369 | 25/04/2024 | 10,19% | 71,92% | ***** |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,908582 | 25/04/2024 | 12,18% | 71,74% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 339,245336 | 25/04/2024 | 12,18% | 71,74% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 318,873134 | 25/04/2024 | 12,18% | 71,74% | ***** |
MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,215984 | 24/04/2024 | 11,62% | 71,63% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,190299 | 25/04/2024 | 10,03% | 71,45% | ***** |
MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,745461 | 24/04/2024 | 11,60% | 71,26% | ***** |
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD | ÉTICO | 26,559127 | 25/04/2024 | 17,49% | 71,24% | ***** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,061567 | 25/04/2024 | 12,14% | 71,23% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.916,170850 | 24/04/2024 | -0,44% | 70,52% | ***** |
FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,782183 | 25/04/2024 | 9,86% | 70,50% | ***** |
FSSA INDIAN SUBCONTINENT I USD DIS | RVI ASIA EX-JAPÓN | 161,155784 | 25/04/2024 | 9,86% | 70,50% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,371269 | 25/04/2024 | 10,56% | 70,43% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 177,089552 | 25/04/2024 | 12,07% | 70,31% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 138,226212 | 24/04/2024 | 10,18% | 70,24% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 498,447854 | 25/04/2024 | 12,24% | 69,96% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,085821 | 25/04/2024 | 16,28% | 69,95% | ***** |
INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,970149 | 25/04/2024 | 8,60% | 69,33% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,078358 | 25/04/2024 | 10,45% | 69,31% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,490000 | 25/04/2024 | 10,70% | 69,15% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 200,895522 | 25/04/2024 | 15,45% | 69,07% | ***** |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,717673 | 25/04/2024 | 9,45% | 68,60% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 27,985075 | 25/04/2024 | 16,21% | 68,58% | ***** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 191,284750 | 25/04/2024 | -0,95% | 68,55% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,755597 | 25/04/2024 | 9,98% | 68,53% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | GESTIÓN ALTERNATIVA | 174,798802 | 24/04/2024 | 16,04% | 68,41% | ***** |
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,114366 | 25/04/2024 | 12,10% | 68,39% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 184,807100 | 24/04/2024 | -0,57% | 68,35% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN | 191,526400 | 25/04/2024 | 15,30% | 68,30% | ***** |
FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,250000 | 25/04/2024 | 9,46% | 68,27% | ***** |
FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,030000 | 25/04/2024 | 9,46% | 68,24% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,555970 | 25/04/2024 | 22,36% | 68,10% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | GESTIÓN ALTERNATIVA | 141,025641 | 24/04/2024 | 15,97% | 68,06% | ***** |
INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,934701 | 25/04/2024 | 8,47% | 68,06% | ***** |
FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,615672 | 25/04/2024 | 9,64% | 67,94% | ***** |
FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,059527 | 25/04/2024 | 9,91% | 67,93% | ***** |
FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,585558 | 25/04/2024 | 9,67% | 67,82% | ***** |
FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,473493 | 25/04/2024 | 9,66% | 67,77% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 280,167700 | 25/04/2024 | 8,07% | 67,76% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 27,143484 | 25/04/2024 | 8,63% | 67,74% | ***** |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 260,550373 | 25/04/2024 | 18,48% | 67,64% | ***** |
WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 18,011847 | 25/04/2024 | 12,05% | 67,64% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 104,414058 | 24/04/2024 | 9,72% | 67,60% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 210,730000 | 25/04/2024 | 14,57% | 67,47% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 187,042910 | 25/04/2024 | 15,88% | 67,47% | ***** |
HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,666978 | 25/04/2024 | 11,88% | 67,42% | ***** |
HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,815299 | 25/04/2024 | 11,88% | 67,41% | ***** |
HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,152052 | 25/04/2024 | 11,88% | 67,41% | ***** |
HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 283,427239 | 25/04/2024 | 11,88% | 67,41% | ***** |
HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 279,518657 | 25/04/2024 | 11,88% | 67,41% | ***** |
SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 419,737687 | 25/04/2024 | 13,29% | 67,37% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 287,179664 | 25/04/2024 | 14,42% | 67,36% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 289,962687 | 25/04/2024 | 12,86% | 67,33% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,323607 | 25/04/2024 | 10,24% | 67,30% | ***** |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.737,542380 | 24/04/2024 | -0,59% | 66,86% | ***** |
MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,387423 | 24/04/2024 | 11,27% | 66,70% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,166045 | 25/04/2024 | 10,23% | 66,61% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 190,223881 | 25/04/2024 | 15,27% | 66,54% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,750000 | 25/04/2024 | 10,49% | 66,52% | ***** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 114,580224 | 25/04/2024 | 10,46% | 66,19% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 22,831250 | 25/04/2024 | 15,36% | 66,11% | ***** |
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 24,580410 | 25/04/2024 | 10,32% | 65,58% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,924100 | 24/04/2024 | 13,01% | 65,55% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,826306 | 25/04/2024 | 15,32% | 65,38% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 13.132,069998 | 24/04/2024 | 15,75% | 65,25% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.967,696051 | 24/04/2024 | 15,75% | 65,20% | ***** |
ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,619123 | 25/04/2024 | 10,97% | 65,18% | ***** |
INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,093284 | 25/04/2024 | 8,30% | 65,11% | ***** |
INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,287313 | 25/04/2024 | 8,26% | 65,05% | ***** |
INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,670000 | 25/04/2024 | 8,47% | 64,99% | ***** |
HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 253,303172 | 25/04/2024 | 11,70% | 64,92% | ***** |
HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 255,133396 | 25/04/2024 | 11,70% | 64,91% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 35,928733 | 23/04/2024 | 10,67% | 64,65% | ***** |