UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,127100 | 10/10/2025 | 73,77% | 122,01% | ***** |
INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,627521 | 13/10/2025 | 34,00% | 122,00% | ***** |
INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,615996 | 13/10/2025 | 34,04% | 121,84% | ***** |
UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,087194 | 10/10/2025 | 82,53% | 121,74% | **** |
MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,881407 | 13/10/2025 | 13,95% | 121,73% | ***** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 606,405048 | 13/10/2025 | 14,85% | 121,70% | **** |
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 176,970000 | 13/10/2025 | 31,50% | 121,60% | ***** |
COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
BGF WORLD TECHNOLOGY X2 USD | TMT | 40,487510 | 13/10/2025 | 10,26% | 121,27% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 209,490000 | 13/10/2025 | 9,58% | 121,21% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 525,746800 | 10/10/2025 | 25,91% | 121,19% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 254,745895 | 10/10/2025 | 20,24% | 121,08% | **** |
MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 472,350000 | 10/10/2025 | 20,71% | 121,03% | ***** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.259,110000 | 13/10/2025 | 14,33% | 121,00% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 388,617981 | 10/10/2025 | 20,21% | 120,73% | **** |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,060000 | 10/10/2025 | 32,70% | 120,70% | ***** |
MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,600000 | 13/10/2025 | 13,78% | 120,69% | ***** |
MSIF US ADVANTAGE ZH (EUR) | RVI USA | 177,710000 | 13/10/2025 | 21,25% | 120,68% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,842856 | 13/10/2025 | 11,84% | 120,67% | ***** |
OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 55,054039 | 13/10/2025 | 33,11% | 120,58% | *** |