JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 319,499768 | 13/05/2024 | 24,25% | 107,68% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,496985 | 12/05/2024 | 21,69% | 107,40% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,070681 | 13/05/2024 | 21,74% | 106,62% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 279,791014 | 13/05/2024 | 21,02% | 105,79% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,157400 | 13/05/2024 | 15,94% | 105,16% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 24,910000 | 13/05/2024 | 15,97% | 105,02% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 21,899027 | 13/05/2024 | 15,51% | 104,60% | ***** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 28,337193 | 13/05/2024 | 13,70% | 104,52% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,472163 | 13/05/2024 | 16,08% | 103,13% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,421955 | 13/05/2024 | 16,43% | 102,65% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,549680 | 12/05/2024 | 21,47% | 102,52% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,292265 | 13/05/2024 | 16,40% | 102,13% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 16,211487 | 13/05/2024 | 16,32% | 101,29% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 198,947939 | 13/05/2024 | 21,42% | 100,95% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,118018 | 13/05/2024 | 16,55% | 100,71% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,105604 | 13/05/2024 | 20,89% | 99,38% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,884949 | 13/05/2024 | 15,49% | 98,94% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 302,084298 | 13/05/2024 | 8,11% | 98,73% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,670000 | 13/05/2024 | 15,48% | 98,72% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,710051 | 13/05/2024 | 15,08% | 98,39% | ***** |