NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 224,663800 | 08/05/2024 | 18,77% | 74,52% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 196,269066 | 08/05/2024 | 18,91% | 74,31% | ***** |
LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 101,493498 | 07/05/2024 | 13,22% | 74,22% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,889230 | 08/05/2024 | 19,49% | 74,21% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,283200 | 07/05/2024 | 19,11% | 74,03% | ***** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 194,280000 | 08/05/2024 | 20,67% | 73,65% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 404,616700 | 08/05/2024 | 18,69% | 73,55% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 234,361928 | 08/05/2024 | 6,16% | 73,53% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,963790 | 08/05/2024 | 24,57% | 73,51% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 31,428800 | 07/05/2024 | 23,32% | 73,17% | ***** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 209,870000 | 08/05/2024 | 20,61% | 72,87% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,753607 | 08/05/2024 | 19,40% | 72,85% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 234,780000 | 08/05/2024 | 20,59% | 72,67% | **** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 3,867314 | 08/05/2024 | 14,02% | 72,39% | **** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 106,874700 | 08/05/2024 | 24,18% | 72,13% | ***** |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 388,441800 | 08/05/2024 | 0,66% | 72,04% | *** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.006,911291 | 08/05/2024 | 8,01% | 72,04% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 229,325186 | 08/05/2024 | 20,19% | 72,03% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 19,044527 | 08/05/2024 | 14,22% | 71,90% | **** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 166,467467 | 08/05/2024 | 12,60% | 71,78% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,605697 | 08/05/2024 | 12,59% | 71,77% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,948059 | 08/05/2024 | 18,35% | 71,47% | ***** |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 264,479196 | 08/05/2024 | 20,26% | 71,00% | ***** |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 388,676813 | 08/05/2024 | 0,75% | 70,97% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 255,636500 | 08/05/2024 | 18,44% | 70,84% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.571,167470 | 07/05/2024 | -1,21% | 70,81% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,630914 | 08/05/2024 | 14,50% | 70,78% | **** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 196,665428 | 07/05/2024 | 14,52% | 69,98% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,410000 | 08/05/2024 | 11,76% | 69,86% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 294,375873 | 08/05/2024 | 17,29% | 69,46% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 24,293028 | 08/05/2024 | 12,39% | 69,22% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,478172 | 08/05/2024 | 12,39% | 69,21% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 358,138787 | 08/05/2024 | 7,77% | 69,13% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 194,964163 | 08/05/2024 | 18,14% | 68,89% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,410779 | 08/05/2024 | 11,82% | 68,88% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,073790 | 07/05/2024 | -1,36% | 68,55% | ***** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,510000 | 08/05/2024 | 9,16% | 68,39% | *** |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,030000 | 08/05/2024 | 9,07% | 68,31% | *** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 232,610000 | 08/05/2024 | 20,22% | 68,31% | **** |
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD | ÉTICO | 26,485193 | 08/05/2024 | 17,16% | 68,26% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 27,637155 | 08/05/2024 | 10,61% | 68,25% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,384529 | 08/05/2024 | 7,73% | 68,21% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 220,633436 | 08/05/2024 | 7,73% | 68,21% | ***** |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 99,458345 | 08/05/2024 | 9,36% | 68,18% | ***** |
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,848180 | 08/05/2024 | 8,05% | 67,91% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,515871 | 08/05/2024 | 16,88% | 67,90% | *** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 138,422108 | 08/05/2024 | 10,34% | 67,50% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 180,633476 | 07/05/2024 | 14,31% | 67,40% | ***** |
BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,280000 | 08/05/2024 | 8,98% | 67,36% | *** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,346100 | 08/05/2024 | 5,74% | 67,34% | *** |