NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 257,245900 | 02/05/2024 | 19,19% | 75,34% | ***** |
LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 103,859235 | 29/04/2024 | 15,86% | 74,83% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 499,240392 | 30/04/2024 | 12,42% | 74,75% | ***** |
FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,523634 | 30/04/2024 | 12,78% | 74,56% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 197,649254 | 30/04/2024 | 19,76% | 74,44% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 28,038768 | 30/04/2024 | 12,21% | 74,42% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 185,747481 | 30/04/2024 | 10,00% | 73,27% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 464,776200 | 02/05/2024 | 10,69% | 73,25% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 179,458955 | 30/04/2024 | 13,57% | 72,92% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,070000 | 02/05/2024 | 9,78% | 72,86% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 164,117537 | 30/04/2024 | 11,01% | 72,61% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,159515 | 30/04/2024 | 11,00% | 72,60% | ***** |
FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,245616 | 30/04/2024 | 10,87% | 72,34% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 88,660000 | 02/05/2024 | 9,32% | 72,16% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,348881 | 30/04/2024 | 9,13% | 72,11% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 186,770000 | 02/05/2024 | 12,01% | 72,01% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 208,861940 | 30/04/2024 | 9,56% | 71,86% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 158,246269 | 30/04/2024 | 11,12% | 71,69% | ***** |
ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 360,480000 | 02/05/2024 | 11,16% | 71,61% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN | 196,244700 | 02/05/2024 | 18,14% | 71,44% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 30,601800 | 29/04/2024 | 20,08% | 71,36% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 211,865299 | 30/04/2024 | 11,38% | 71,16% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,454100 | 02/05/2024 | 21,36% | 71,12% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 222,626414 | 30/04/2024 | 16,68% | 70,76% | ***** |
ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 274,720149 | 29/04/2024 | 9,78% | 70,71% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 185,876679 | 30/04/2024 | 9,82% | 70,70% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 291,166045 | 30/04/2024 | 13,32% | 70,48% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,381300 | 01/05/2024 | 15,48% | 70,37% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 288,978545 | 30/04/2024 | 15,14% | 70,26% | ***** |
MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,707090 | 30/04/2024 | 11,24% | 70,13% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 23,952425 | 30/04/2024 | 10,82% | 70,03% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,177239 | 30/04/2024 | 10,82% | 70,03% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 206,772388 | 30/04/2024 | 9,37% | 70,01% | ***** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,554104 | 30/04/2024 | -0,47% | 69,92% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,022504 | 29/04/2024 | 9,22% | 69,87% | ***** |
FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,833955 | 30/04/2024 | 9,99% | 69,65% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 207,970243 | 30/04/2024 | 11,25% | 69,56% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 36,799611 | 30/04/2024 | 13,36% | 69,38% | ***** |
INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,156716 | 30/04/2024 | 9,87% | 68,94% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 3,894300 | 02/05/2024 | 12,80% | 68,91% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 34,438523 | 30/04/2024 | 13,32% | 68,87% | ***** |
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 24,581623 | 30/04/2024 | 10,32% | 68,82% | ***** |
FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,399254 | 30/04/2024 | 9,91% | 68,58% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 159,604478 | 30/04/2024 | -0,49% | 68,55% | ***** |
FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,980000 | 02/05/2024 | 10,73% | 68,53% | ***** |
FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 163,862220 | 30/04/2024 | 10,59% | 68,48% | ***** |
FSSA INDIAN SUBCONTINENT I USD DIS | RVI ASIA EX-JAPÓN | 162,225000 | 30/04/2024 | 10,59% | 68,48% | ***** |
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 311,656530 | 30/04/2024 | 16,04% | 68,46% | ***** |
FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,516791 | 30/04/2024 | 9,90% | 68,33% | ***** |
FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,530000 | 02/05/2024 | 10,73% | 68,30% | ***** |