HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 240,103105 | 24/04/2024 | 4,94% | 87,86% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 288,228518 | 24/04/2024 | 20,64% | 87,13% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,807037 | 24/04/2024 | 21,38% | 86,96% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,393590 | 23/04/2024 | -0,51% | 86,72% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,892944 | 24/04/2024 | 21,96% | 86,38% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,901928 | 24/04/2024 | 26,08% | 85,89% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.024,643739 | 24/04/2024 | 9,91% | 84,90% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,180000 | 24/04/2024 | 12,05% | 84,65% | ***** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 275,658289 | 24/04/2024 | 4,89% | 84,30% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,850365 | 24/04/2024 | 21,76% | 84,18% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,178926 | 24/04/2024 | 12,27% | 84,12% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,178926 | 24/04/2024 | 12,27% | 84,12% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 304,194398 | 23/04/2024 | 19,35% | 82,77% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,992514 | 24/04/2024 | 26,84% | 82,77% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,953210 | 24/04/2024 | 21,54% | 82,64% | ***** |
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,881902 | 24/04/2024 | 8,27% | 82,52% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,655617 | 24/04/2024 | 5,14% | 82,05% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 30,539800 | 23/04/2024 | 19,83% | 81,44% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,448025 | 24/04/2024 | 5,34% | 81,06% | ***** |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,844844 | 24/04/2024 | 8,17% | 80,98% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 219,240782 | 24/04/2024 | 9,65% | 80,78% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 224,583661 | 24/04/2024 | 9,65% | 80,78% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 364,548163 | 24/04/2024 | 9,70% | 80,65% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 231,009619 | 24/04/2024 | 4,64% | 80,59% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,200000 | 24/04/2024 | 11,80% | 80,45% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 300,960614 | 24/04/2024 | 19,42% | 80,43% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 114,746018 | 23/04/2024 | 20,01% | 80,19% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,524612 | 24/04/2024 | 21,42% | 80,18% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 17,271332 | 24/04/2024 | 5,54% | 80,16% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 196,950375 | 24/04/2024 | 19,32% | 79,73% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 19,932400 | 23/04/2024 | 18,50% | 79,59% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 225,155300 | 24/04/2024 | 19,03% | 79,46% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 30,934868 | 24/04/2024 | 11,80% | 79,36% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 251,596481 | 24/04/2024 | 11,80% | 79,36% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 103,166500 | 24/04/2024 | 19,87% | 79,04% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 405,524400 | 24/04/2024 | 18,96% | 78,47% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,753135 | 24/04/2024 | 19,53% | 77,78% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,129099 | 23/04/2024 | 21,57% | 77,70% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 87,850000 | 24/04/2024 | 19,70% | 77,05% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 184,726465 | 24/04/2024 | 9,40% | 76,75% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 220,391166 | 24/04/2024 | 18,45% | 76,65% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 459,912300 | 24/04/2024 | 9,53% | 76,55% | ***** |
LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 103,991756 | 23/04/2024 | 16,01% | 76,28% | ***** |
FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,275583 | 24/04/2024 | 11,48% | 76,18% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,322291 | 24/04/2024 | 11,58% | 76,16% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 164,970054 | 24/04/2024 | 11,58% | 76,16% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 206,316676 | 24/04/2024 | 8,22% | 76,06% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.353,016676 | 23/04/2024 | 17,08% | 76,05% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,156100 | 23/04/2024 | 18,32% | 75,96% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 256,262600 | 24/04/2024 | 18,73% | 75,68% | ***** |