NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 179,093272 | 09/05/2024 | 5,81% | 59,84% | ***** |
FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,340000 | 09/05/2024 | 7,48% | 59,67% | ***** |
FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,210585 | 09/05/2024 | 8,08% | 59,51% | ***** |
INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,056967 | 08/05/2024 | 10,48% | 59,50% | ***** |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,480964 | 08/05/2024 | 9,99% | 59,32% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 332,614726 | 08/05/2024 | 9,99% | 59,31% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 312,640789 | 08/05/2024 | 9,99% | 59,31% | ***** |
FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,957510 | 09/05/2024 | 8,07% | 59,29% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 208,784756 | 09/05/2024 | 16,91% | 59,20% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 324,350000 | 08/05/2024 | 15,32% | 59,17% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 153,595600 | 09/05/2024 | 15,28% | 59,16% | ***** |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,772680 | 09/05/2024 | 2,34% | 59,01% | ***** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | RVI JAPÓN | 28,520897 | 08/05/2024 | 15,77% | 58,93% | **** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,571349 | 08/05/2024 | 9,95% | 58,83% | ***** |
AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,628968 | 08/05/2024 | 12,67% | 58,75% | ***** |
FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 293,123369 | 09/05/2024 | 11,02% | 58,57% | ***** |
UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 20,766120 | 09/05/2024 | 14,60% | 58,57% | **** |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 206,469158 | 09/05/2024 | 16,87% | 58,56% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 521,198286 | 09/05/2024 | 12,84% | 58,53% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,281833 | 08/05/2024 | 10,10% | 58,49% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,020000 | 08/05/2024 | 10,02% | 58,48% | **** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 131,150299 | 09/05/2024 | 18,84% | 58,47% | **** |
SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 276,610697 | 09/05/2024 | 14,67% | 58,47% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,402588 | 08/05/2024 | 16,33% | 58,39% | **** |
ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | GESTIÓN ALTERNATIVA | 169,338659 | 07/05/2024 | 12,41% | 58,34% | ***** |
INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,670000 | 08/05/2024 | 8,47% | 58,33% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.917,860490 | 07/05/2024 | -0,35% | 58,29% | ***** |
INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,107512 | 08/05/2024 | 8,40% | 58,28% | ***** |
INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,366937 | 08/05/2024 | 8,34% | 58,28% | ***** |
MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,402122 | 08/05/2024 | 11,30% | 58,24% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,310000 | 08/05/2024 | 10,00% | 58,19% | **** |
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 55,587700 | 08/05/2024 | 25,39% | 58,19% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,075718 | 08/05/2024 | 10,08% | 58,16% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 25,408080 | 08/05/2024 | 20,60% | 58,13% | **** |
THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,246888 | 07/05/2024 | 15,76% | 58,09% | **** |
JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 169,101752 | 09/05/2024 | 16,44% | 58,08% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 198,361724 | 08/05/2024 | 6,07% | 58,05% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | GESTIÓN ALTERNATIVA | 136,615270 | 07/05/2024 | 12,35% | 58,01% | ***** |
INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 16,019734 | 08/05/2024 | 8,67% | 57,96% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,854510 | 08/05/2024 | 9,92% | 57,91% | **** |
INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,973192 | 08/05/2024 | 8,68% | 57,89% | ***** |
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 78,046300 | 09/05/2024 | 14,60% | 57,84% | ***** |
SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 416,481271 | 09/05/2024 | 12,41% | 57,77% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,057771 | 09/05/2024 | 20,40% | 57,76% | ***** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 149,850913 | 09/05/2024 | 15,54% | 57,67% | ***** |
FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 393,140000 | 09/05/2024 | 10,71% | 57,65% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,044680 | 08/05/2024 | 9,91% | 57,60% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,087313 | 08/05/2024 | 9,88% | 57,55% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,882528 | 08/05/2024 | 9,86% | 57,51% | **** |
BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,260000 | 08/05/2024 | 8,45% | 57,49% | ** |
FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,426016 | 09/05/2024 | 14,98% | 57,43% | ***** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,840000 | 08/05/2024 | 11,02% | 57,39% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 289,290000 | 08/05/2024 | 14,90% | 57,37% | **** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,305501 | 08/05/2024 | 10,82% | 57,35% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,061976 | 09/05/2024 | 10,74% | 57,24% | ***** |
FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 352,010000 | 09/05/2024 | 10,33% | 56,78% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,701294 | 08/05/2024 | 13,47% | 56,76% | ***** |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 20,655310 | 08/05/2024 | 12,21% | 56,75% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,519381 | 09/05/2024 | 15,34% | 56,70% | *** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 193,240880 | 09/05/2024 | 0,06% | 56,65% | ***** |
INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,740482 | 08/05/2024 | 8,57% | 56,61% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 157,609506 | 09/05/2024 | 14,85% | 56,56% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.194,880387 | 08/05/2024 | 14,08% | 56,54% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 191,603835 | 08/05/2024 | 14,07% | 56,48% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,940000 | 08/05/2024 | 9,82% | 56,45% | **** |
FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 275,121133 | 09/05/2024 | 10,68% | 56,30% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 184,941870 | 07/05/2024 | -0,50% | 56,27% | ***** |
BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,746916 | 08/05/2024 | 7,92% | 56,23% | ** |
FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 105,820106 | 09/05/2024 | 7,63% | 56,18% | ***** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,248003 | 07/05/2024 | 17,58% | 56,17% | ***** |
FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,750000 | 09/05/2024 | 7,15% | 56,16% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 109,345620 | 08/05/2024 | 7,84% | 56,16% | ***** |
FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,700000 | 09/05/2024 | 7,14% | 56,14% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,583264 | 08/05/2024 | 13,37% | 56,10% | ***** |
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | ÉTICO | 18,317900 | 08/05/2024 | 17,41% | 56,07% | ***** |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 221,021245 | 09/05/2024 | 17,64% | 56,07% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,962487 | 08/05/2024 | 13,40% | 56,04% | ***** |
DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 421,890000 | 08/05/2024 | 9,29% | 56,03% | **** |
RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,865450 | 09/05/2024 | 2,57% | 56,00% | ***** |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,130078 | 09/05/2024 | 4,12% | 56,00% | ***** |
INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,042260 | 08/05/2024 | 8,54% | 55,99% | ***** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,163250 | 09/05/2024 | 14,74% | 55,98% | ***** |
FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,149196 | 09/05/2024 | 7,50% | 55,87% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,461696 | 08/05/2024 | 7,78% | 55,84% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,518012 | 08/05/2024 | 9,75% | 55,81% | **** |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,620153 | 09/05/2024 | 6,58% | 55,80% | ***** |
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 259,612095 | 09/05/2024 | 14,44% | 55,80% | **** |
IMGP-JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.922,390000 | 08/05/2024 | 10,00% | 55,76% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,123057 | 08/05/2024 | 9,72% | 55,75% | **** |
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,696515 | 09/05/2024 | 9,52% | 55,74% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 431,164603 | 09/05/2024 | 17,57% | 55,69% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 262,620000 | 09/05/2024 | 17,41% | 55,68% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,719344 | 09/05/2024 | 9,73% | 55,63% | ***** |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 561,162877 | 09/05/2024 | 17,59% | 55,61% | ***** |
BLACKROCK STYLE ADVANTAGE X2 USD | GESTIÓN ALTERNATIVA | 114,353533 | 08/05/2024 | 9,74% | 55,54% | ***** |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 351,276556 | 09/05/2024 | 17,59% | 55,54% | ***** |
BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 219,500000 | 08/05/2024 | 14,15% | 55,53% | ***** |
FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,569512 | 09/05/2024 | 7,75% | 55,49% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 28,792100 | 09/05/2024 | 17,65% | 55,47% | **** |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 48,658218 | 09/05/2024 | 17,58% | 55,44% | ***** |