NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 90,150000 | 16/05/2024 | 11,16% | 65,60% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,700534 | 16/05/2024 | 11,22% | 65,48% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 3,806800 | 16/05/2024 | 10,27% | 65,48% | ***** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 171,847966 | 16/05/2024 | 13,04% | 65,28% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 222,450000 | 16/05/2024 | 20,94% | 65,23% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 329,504878 | 16/05/2024 | 19,23% | 65,15% | ***** |
FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,067676 | 16/05/2024 | 10,39% | 65,04% | ***** |
SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 426,730075 | 16/05/2024 | 15,17% | 65,04% | ***** |
INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,394257 | 16/05/2024 | 9,74% | 64,90% | ***** |
FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,513897 | 16/05/2024 | 8,95% | 64,86% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,265231 | 16/05/2024 | 10,38% | 64,84% | ***** |
LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 238,527142 | 15/05/2024 | 18,71% | 64,80% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 155,650653 | 16/05/2024 | 9,29% | 64,64% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,645500 | 16/05/2024 | 11,98% | 64,62% | ***** |
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 303,133076 | 16/05/2024 | 12,87% | 64,62% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 182,570000 | 16/05/2024 | 9,49% | 64,43% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 208,211998 | 16/05/2024 | 9,46% | 64,38% | ***** |
ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,956286 | 16/05/2024 | 6,66% | 64,35% | ***** |
FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,572612 | 16/05/2024 | 9,14% | 64,11% | ***** |
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 57,342100 | 15/05/2024 | 29,34% | 63,97% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,255936 | 16/05/2024 | 18,56% | 63,93% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,446530 | 16/05/2024 | 11,90% | 63,67% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 181,281796 | 16/05/2024 | 7,10% | 63,58% | ***** |
FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,580000 | 16/05/2024 | 8,95% | 63,38% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,710000 | 16/05/2024 | 12,09% | 63,38% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,150000 | 16/05/2024 | 11,02% | 63,24% | ***** |
FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,840000 | 16/05/2024 | 8,93% | 63,12% | ***** |
FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,844837 | 16/05/2024 | 9,06% | 63,09% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 158,354900 | 16/05/2024 | 18,85% | 63,08% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,410000 | 16/05/2024 | 20,33% | 62,97% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 277,880200 | 16/05/2024 | 7,19% | 62,86% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 204,356436 | 16/05/2024 | 9,32% | 62,84% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,880000 | 16/05/2024 | 20,32% | 62,84% | ***** |
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 26,911400 | 15/05/2024 | 28,42% | 62,82% | ***** |
FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,470000 | 16/05/2024 | 8,95% | 62,80% | ***** |
FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,250506 | 16/05/2024 | 9,03% | 62,80% | ***** |
FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,962726 | 16/05/2024 | 9,18% | 62,78% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 565,912019 | 16/05/2024 | 12,56% | 62,75% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,626726 | 16/05/2024 | 20,50% | 62,75% | ***** |
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | ÉTICO | 18,601300 | 16/05/2024 | 19,22% | 62,64% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,102522 | 16/05/2024 | 20,45% | 62,64% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 202,144303 | 16/05/2024 | 6,03% | 62,63% | ***** |
FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,909810 | 16/05/2024 | 16,87% | 62,31% | ***** |
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,079238 | 16/05/2024 | 11,89% | 62,25% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 185,265967 | 16/05/2024 | 14,78% | 62,22% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 259,923300 | 16/05/2024 | 15,54% | 62,00% | ***** |
INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,258605 | 16/05/2024 | 9,49% | 61,98% | ***** |
INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,491257 | 16/05/2024 | 9,48% | 61,96% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 298,554455 | 16/05/2024 | 15,57% | 61,96% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 307,813363 | 16/05/2024 | 19,14% | 61,94% | ***** |