AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.597,124170 | 26/04/2024 | 0,43% | 81,89% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 17,322119 | 26/04/2024 | 5,85% | 81,88% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,590578 | 29/04/2024 | 20,11% | 81,86% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,673507 | 29/04/2024 | 25,49% | 81,77% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,320896 | 29/04/2024 | 14,22% | 80,87% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,320896 | 29/04/2024 | 14,22% | 80,87% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,330000 | 29/04/2024 | 14,11% | 80,69% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 100,959900 | 29/04/2024 | 24,05% | 80,42% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,005600 | 28/04/2024 | 18,94% | 80,23% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 301,990706 | 26/04/2024 | 19,83% | 79,96% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,623180 | 26/04/2024 | 0,29% | 79,50% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.031,151493 | 29/04/2024 | 10,61% | 79,39% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 197,625375 | 26/04/2024 | 19,73% | 79,25% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,289154 | 26/04/2024 | 22,02% | 78,90% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 88,360000 | 26/04/2024 | 20,40% | 78,65% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 233,527299 | 29/04/2024 | 5,78% | 78,60% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 225,072000 | 26/04/2024 | 18,98% | 78,16% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.363,432836 | 29/04/2024 | 17,60% | 77,28% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 252,359142 | 29/04/2024 | 12,14% | 77,18% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 405,370900 | 26/04/2024 | 18,91% | 77,18% | ***** |