HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 284,204724 | 17/05/2024 | 8,14% | 78,25% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,129883 | 17/05/2024 | 3,41% | 78,25% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 245,276620 | 17/05/2024 | 4,72% | 77,74% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 16,952613 | 17/05/2024 | 3,59% | 77,37% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 257,078600 | 17/05/2024 | 19,11% | 77,19% | ***** |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 101,817042 | 17/05/2024 | 11,96% | 77,08% | ***** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,206226 | 17/05/2024 | 8,60% | 76,84% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,377800 | 16/05/2024 | 19,69% | 76,50% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 199,318977 | 16/05/2024 | 16,07% | 76,10% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,376245 | 17/05/2024 | 16,31% | 75,65% | ***** |
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 88,726485 | 17/05/2024 | 16,34% | 75,56% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.017,747695 | 17/05/2024 | 9,17% | 75,34% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 20,730358 | 17/05/2024 | 16,28% | 75,30% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 238,074264 | 17/05/2024 | 7,84% | 74,65% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 27,903298 | 17/05/2024 | 11,67% | 74,49% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,861593 | 17/05/2024 | 11,48% | 73,95% | ***** |
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD | ÉTICO | 26,787405 | 17/05/2024 | 18,50% | 73,86% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.629,296340 | 16/05/2024 | 2,45% | 73,57% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 236,050651 | 17/05/2024 | 23,71% | 73,48% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 183,057243 | 16/05/2024 | 15,85% | 73,44% | ***** |