RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,852830 | 08/05/2024 | 2,55% | 59,33% | ***** |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,480964 | 08/05/2024 | 9,99% | 59,32% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 332,614726 | 08/05/2024 | 9,99% | 59,31% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 312,640789 | 08/05/2024 | 9,99% | 59,31% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,507773 | 08/05/2024 | 19,58% | 59,29% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,953179 | 08/05/2024 | 19,59% | 59,22% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 324,350000 | 08/05/2024 | 15,32% | 59,17% | ***** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,571349 | 08/05/2024 | 9,95% | 58,83% | ***** |
AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,628968 | 08/05/2024 | 12,67% | 58,75% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,281833 | 08/05/2024 | 10,10% | 58,49% | ***** |
FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,280000 | 08/05/2024 | 8,70% | 58,42% | ***** |
FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,740000 | 08/05/2024 | 8,70% | 58,41% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 207,750721 | 08/05/2024 | 16,33% | 58,41% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | GESTIÓN ALTERNATIVA | 169,338659 | 07/05/2024 | 12,41% | 58,34% | ***** |
INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,670000 | 08/05/2024 | 8,47% | 58,33% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.917,860490 | 07/05/2024 | -0,35% | 58,29% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 152,756100 | 08/05/2024 | 14,65% | 58,29% | ***** |
INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,107512 | 08/05/2024 | 8,40% | 58,28% | ***** |
INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,366937 | 08/05/2024 | 8,34% | 58,28% | ***** |
MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,402122 | 08/05/2024 | 11,30% | 58,24% | ***** |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,674252 | 08/05/2024 | 8,17% | 58,12% | ***** |
FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,105933 | 08/05/2024 | 8,94% | 58,07% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 198,361724 | 08/05/2024 | 6,07% | 58,05% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | GESTIÓN ALTERNATIVA | 136,615270 | 07/05/2024 | 12,35% | 58,01% | ***** |
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 25,629600 | 07/05/2024 | 22,30% | 57,99% | ***** |
INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 16,019734 | 08/05/2024 | 8,67% | 57,96% | ***** |
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,943684 | 08/05/2024 | 11,05% | 57,91% | ***** |
INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,973192 | 08/05/2024 | 8,68% | 57,89% | ***** |
JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 168,863446 | 08/05/2024 | 16,28% | 57,85% | ***** |
FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,346418 | 08/05/2024 | 8,81% | 57,78% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 205,447175 | 08/05/2024 | 16,29% | 57,78% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,840000 | 08/05/2024 | 11,02% | 57,39% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,305501 | 08/05/2024 | 10,82% | 57,35% | ***** |
FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,395886 | 08/05/2024 | 14,86% | 57,27% | ***** |
WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,841199 | 08/05/2024 | 10,99% | 57,21% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 516,475845 | 08/05/2024 | 11,82% | 57,09% | ***** |
FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,160104 | 08/05/2024 | 8,82% | 57,03% | ***** |
FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 290,077260 | 08/05/2024 | 9,86% | 56,93% | ***** |
FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,558799 | 08/05/2024 | 8,85% | 56,93% | ***** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 149,138974 | 08/05/2024 | 14,99% | 56,92% | ***** |
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,576800 | 08/05/2024 | 13,91% | 56,89% | ***** |
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 55,110700 | 07/05/2024 | 24,31% | 56,83% | ***** |
BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 221,270000 | 07/05/2024 | 15,07% | 56,78% | ***** |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 20,655310 | 08/05/2024 | 12,21% | 56,75% | ***** |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,770641 | 08/05/2024 | 4,58% | 56,68% | ***** |
INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,740482 | 08/05/2024 | 8,57% | 56,61% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,930653 | 08/05/2024 | 19,38% | 56,43% | ***** |
FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 390,040000 | 08/05/2024 | 9,83% | 56,41% | ***** |
RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,936450 | 08/05/2024 | 2,77% | 56,31% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 184,941870 | 07/05/2024 | -0,50% | 56,27% | ***** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,248003 | 07/05/2024 | 17,58% | 56,17% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 109,345620 | 08/05/2024 | 7,84% | 56,16% | ***** |
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | ÉTICO | 18,317900 | 08/05/2024 | 17,41% | 56,07% | ***** |
INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,042260 | 08/05/2024 | 8,54% | 55,99% | ***** |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 220,822861 | 08/05/2024 | 17,53% | 55,93% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 263,010000 | 08/05/2024 | 17,59% | 55,91% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,461696 | 08/05/2024 | 7,78% | 55,84% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,552480 | 07/05/2024 | 12,79% | 55,81% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 431,478922 | 08/05/2024 | 17,66% | 55,80% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.183,262121 | 07/05/2024 | 13,48% | 55,71% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 190,590749 | 07/05/2024 | 13,47% | 55,65% | ***** |
FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 349,240000 | 08/05/2024 | 9,47% | 55,55% | ***** |
BLACKROCK STYLE ADVANTAGE X2 USD | GESTIÓN ALTERNATIVA | 114,353533 | 08/05/2024 | 9,74% | 55,54% | ***** |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 560,644140 | 08/05/2024 | 17,49% | 55,47% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,703249 | 08/05/2024 | 9,62% | 55,47% | ***** |
MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,559527 | 08/05/2024 | 8,93% | 55,42% | ***** |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 350,954110 | 08/05/2024 | 17,48% | 55,39% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 12.718,307635 | 07/05/2024 | 12,10% | 55,38% | ***** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 191,672340 | 08/05/2024 | -0,75% | 55,38% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 156,423656 | 08/05/2024 | 13,99% | 55,38% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.464,573658 | 07/05/2024 | 12,10% | 55,34% | ***** |
INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,950572 | 08/05/2024 | 10,11% | 55,32% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,529909 | 07/05/2024 | 12,80% | 55,31% | ***** |
HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,441776 | 08/05/2024 | 9,66% | 55,29% | ***** |
HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,612678 | 08/05/2024 | 9,65% | 55,29% | ***** |
HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 277,804152 | 08/05/2024 | 9,66% | 55,29% | ***** |
HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,197431 | 08/05/2024 | 9,66% | 55,29% | ***** |
HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 273,972820 | 08/05/2024 | 9,66% | 55,29% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 48,608396 | 08/05/2024 | 17,46% | 55,28% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 431,555431 | 08/05/2024 | 17,46% | 55,21% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,836337 | 07/05/2024 | 12,71% | 55,10% | ***** |
ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,552267 | 08/05/2024 | 10,11% | 54,97% | ***** |
FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,560000 | 08/05/2024 | 8,43% | 54,91% | ***** |
INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,520000 | 08/05/2024 | 8,24% | 54,81% | ***** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,055664 | 08/05/2024 | 13,87% | 54,79% | ***** |
FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 272,261007 | 08/05/2024 | 9,53% | 54,67% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 266,713209 | 08/05/2024 | 18,52% | 54,64% | ***** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 113,171367 | 08/05/2024 | 9,10% | 54,49% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,981609 | 07/05/2024 | 12,70% | 54,40% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,024376 | 08/05/2024 | 8,72% | 54,37% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,350084 | 07/05/2024 | 12,68% | 54,28% | ***** |
POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 14,431189 | 08/05/2024 | 16,78% | 54,27% | ***** |
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 13,999200 | 08/05/2024 | 16,49% | 54,24% | ***** |
POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 13,992310 | 08/05/2024 | 16,78% | 54,07% | ***** |
AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,505166 | 08/05/2024 | 12,45% | 54,01% | ***** |
JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 329,619287 | 08/05/2024 | 14,56% | 53,95% | ***** |
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,077632 | 08/05/2024 | 10,68% | 53,91% | ***** |
FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,359676 | 08/05/2024 | 8,53% | 53,55% | ***** |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.732,916190 | 07/05/2024 | -0,85% | 53,30% | ***** |
AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 919,122200 | 08/05/2024 | 9,90% | 53,27% | ***** |