POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,687380 | 27/08/2025 | 17,08% | 85,80% | ***** |
NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,983266 | 27/08/2025 | 17,07% | 1,73% | **** |
AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 276,070000 | 27/08/2025 | 17,06% | 49,92% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,280000 | 27/08/2025 | 17,06% | 35,39% | *** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,846169 | 27/08/2025 | 17,06% | 76,92% | *** |
UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,979100 | 27/08/2025 | 17,06% | 52,13% | *** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,600000 | 27/08/2025 | 17,05% | -4,27% | ** |
FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,880000 | 27/08/2025 | 17,03% | 1,78% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,972163 | 26/08/2025 | 17,02% | 22,45% | *** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,644100 | 27/08/2025 | 17,01% | 0,02% | ** |