THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 310,142791 | 26/03/2024 | 13,77% | 99,60% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,260000 | 26/03/2024 | 14,03% | 99,51% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,371037 | 26/03/2024 | 13,97% | 99,44% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,076700 | 26/03/2024 | 5,35% | 99,41% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,061354 | 26/03/2024 | 5,33% | 99,36% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,323955 | 26/03/2024 | 4,99% | 99,34% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,624321 | 26/03/2024 | 22,67% | 98,27% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,648273 | 26/03/2024 | 5,20% | 96,40% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,314417 | 26/03/2024 | 22,58% | 95,03% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 227,075081 | 26/03/2024 | 22,36% | 94,72% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,969691 | 26/03/2024 | 22,30% | 91,39% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,797877 | 25/03/2024 | 17,91% | 91,14% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,639705 | 26/03/2024 | 21,39% | 90,58% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 313,993551 | 26/03/2024 | 22,11% | 89,81% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 256,399816 | 26/03/2024 | 13,93% | 86,88% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 31,525564 | 26/03/2024 | 13,93% | 86,87% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,888694 | 25/03/2024 | 17,74% | 86,49% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 521,126485 | 26/03/2024 | 17,35% | 86,25% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 239,755838 | 26/03/2024 | 4,79% | 86,14% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 200,068724 | 26/03/2024 | 22,10% | 85,99% | ***** |