|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
18,977426 |
16/01 |
-21,36% |
-10,52% |
|
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
15,001543 |
16/01 |
-19,70% |
-8,29% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
33,993300 |
17/01 |
-18,16% |
38,53% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
29,631385 |
17/01 |
-18,08% |
39,74% |
|
|
UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
ECOLOGÍA |
6,592834 |
17/01 |
-18,07% |
· |
|
|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI GLOBAL |
21,129151 |
17/01 |
-17,88% |
38,77% |
|
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
28,943193 |
17/01 |
-17,82% |
37,13% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
16,202855 |
17/01 |
-17,79% |
31,51% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
3,393183 |
17/01 |
-17,77% |
· |
|
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC
|
ÉTICO |
21,772674 |
17/01 |
-17,68% |
32,48% |
|
|
UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI USA |
24,010876 |
17/01 |
-17,67% |
41,52% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
15,970091 |
17/01 |
-17,67% |
31,88% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
16,901728 |
17/01 |
-17,61% |
32,56% |
|
|
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
20,104195 |
17/01 |
-17,39% |
29,22% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA VALOR |
16,448048 |
17/01 |
-17,35% |
17,17% |
|
|
GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL
|
RVI GLOBAL |
7,156605 |
15/01 |
-15,94% |
· |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,848300 |
17/01 |
-9,10% |
· |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,730000 |
17/01 |
-9,02% |
-44,67% |
|
|
INVESCO INDIA EQUITY A CAP EUR (HEDGED)
|
RVI ASIA EX-JAPÓN |
14,810000 |
17/01 |
-8,30% |
16,52% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,976015 |
17/01 |
-7,34% |
-78,15% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
24,446689 |
17/01 |
-7,26% |
· |
|
|
INVESCO INDIA EQUITY A DIS ANNUAL USD
|
RVI ASIA EX-JAPÓN |
120,693339 |
17/01 |
-7,23% |
39,19% |
|
|
INVESCO INDIA EQUITY A CAP USD
|
RVI ASIA EX-JAPÓN |
17,139250 |
17/01 |
-7,21% |
39,20% |
|
|
INVESCO INDIA EQUITY C DIS ANNUAL USD
|
RVI ASIA EX-JAPÓN |
142,493688 |
17/01 |
-7,20% |
41,71% |
|
|
INVESCO INDIA EQUITY Z DIS ANNUAL USD
|
RVI ASIA EX-JAPÓN |
18,246261 |
17/01 |
-7,17% |
42,80% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
17,006603 |
17/01 |
-7,17% |
26,90% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS
|
RVI GLOBAL |
15,365799 |
17/01 |
-7,17% |
21,08% |
|
|
INVESCO INDIA EQUITY E CAP EUR
|
RVI ASIA EX-JAPÓN |
105,570000 |
17/01 |
-7,13% |
36,17% |
|
|
INVESCO INDIA EQUITY A CAP EUR
|
RVI ASIA EX-JAPÓN |
20,060000 |
17/01 |
-7,09% |
39,31% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS
|
RVI JAPÓN |
283,296542 |
16/01 |
-7,09% |
72,14% |
|
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
5,419013 |
17/01 |
-6,98% |
-73,94% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
4,543892 |
17/01 |
-6,94% |
-58,15% |
|
|
COMGEST GROWTH INDIA EUR R ACC
|
RVI ASIA EX-JAPÓN |
65,360000 |
16/01 |
-6,92% |
24,31% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
3,026801 |
17/01 |
-6,92% |
· |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS
|
RVI JAPÓN |
233,176672 |
16/01 |
-6,91% |
73,25% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
15,350262 |
17/01 |
-6,90% |
26,25% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS
|
RVI GLOBAL |
13,971936 |
17/01 |
-6,90% |
21,24% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
189,342688 |
17/01 |
-6,90% |
· |
|
|
COMGEST GROWTH INDIA EUR I ACC
|
RVI ASIA EX-JAPÓN |
75,430000 |
16/01 |
-6,88% |
29,03% |
|
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC
|
ÉTICO |
18,115071 |
17/01 |
-6,83% |
21,24% |
|
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP
|
RVI ASIA EX-JAPÓN |
12,295271 |
13/01 |
-6,82% |
-20,99% |
|
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP
|
RVI ASIA EX-JAPÓN |
12,362524 |
13/01 |
-6,82% |
· |
|
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS
|
ÉTICO |
15,342202 |
17/01 |
-6,82% |
12,23% |
|
|
UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA VALOR |
23,196349 |
17/01 |
-6,49% |
21,89% |
|
|
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
16,768110 |
17/01 |
-6,49% |
22,68% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR
|
RVI ASIA EX-JAPÓN |
486,431400 |
17/01 |
-6,34% |
24,38% |
|
|
COMGEST GROWTH INDIA USD ACC
|
RVI ASIA EX-JAPÓN |
71,281153 |
16/01 |
-6,33% |
27,46% |
|
|
COMGEST GROWTH INDIA USD X ACC
|
RVI ASIA EX-JAPÓN |
11,828271 |
16/01 |
-6,27% |
· |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD
|
RVI ASIA EX-JAPÓN |
194,677704 |
17/01 |
-6,25% |
22,45% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD
|
RVI ASIA EX-JAPÓN |
195,233346 |
17/01 |
-6,22% |
24,30% |
|
|
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP
|
RFI EMERGENTES |
95,448593 |
17/01 |
-6,21% |
-14,15% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD
|
RVI ASIA EX-JAPÓN |
232,996601 |
17/01 |
-6,19% |
27,13% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD
|
RVI ASIA EX-JAPÓN |
238,674694 |
17/01 |
-6,19% |
27,13% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD
|
RVI ASIA EX-JAPÓN |
1.094,934648 |
17/01 |
-6,16% |
30,02% |
|
|
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR
|
RVI JAPÓN SMALL/MID CAP |
77,060000 |
16/01 |
-6,16% |
-7,86% |
|
|
FSSA CHINA A SHARES I USD CAP
|
RVI CHINA |
10,304667 |
17/01 |
-6,07% |
-37,89% |
|
|
FSSA CHINA A SHARES VI USD CAP
|
RVI CHINA |
11,329852 |
17/01 |
-6,04% |
-36,38% |
|
|
FSSA CHINA A SHARES VI USD SDIS
|
RVI CHINA |
10,760423 |
17/01 |
-6,04% |
-38,30% |
|
|
FSSA CHINA A SHARES III AUD CAP
|
RVI CHINA |
12,048003 |
17/01 |
-5,86% |
-25,99% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP
|
RVI ASIA EX-JAPÓN |
2,734065 |
17/01 |
-5,85% |
-3,87% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS
|
RVI JAPÓN |
176,110000 |
16/01 |
-5,83% |
67,63% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY
|
RVI ASIA EX-JAPÓN |
388,360792 |
17/01 |
-5,82% |
27,49% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG
|
RVI CHINA |
5,137200 |
13/01 |
-5,78% |
-43,42% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG
|
RVI CHINA |
5,235100 |
13/01 |
-5,76% |
-42,66% |
|
|
UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR
|
RVI JAPÓN SMALL/MID CAP |
135,560264 |
16/01 |
-5,65% |
-12,34% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,883600 |
16/01 |
-5,61% |
-57,96% |
|
|
UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR
|
RVI JAPÓN SMALL/MID CAP |
148,124143 |
16/01 |
-5,61% |
-9,96% |
|
|
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED
|
RVI JAPÓN VALOR |
4,133305 |
17/01 |
-5,59% |
71,70% |
|
|
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR
|
RVI JAPÓN SMALL/MID CAP |
196,148573 |
16/01 |
-5,58% |
-8,06% |
|
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI ASIA EX-JAPÓN |
12,242400 |
13/01 |
-5,49% |
-25,36% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI CHINA |
5,417800 |
13/01 |
-5,49% |
-38,84% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP
|
RVI CHINA |
5,582400 |
13/01 |
-5,47% |
-37,59% |
|
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP
|
RVI ASIA EX-JAPÓN |
12,958300 |
13/01 |
-5,46% |
-23,64% |
|
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP
|
RVI ASIA EX-JAPÓN |
13,122400 |
13/01 |
-5,46% |
-23,19% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP
|
RVI CHINA |
5,683500 |
13/01 |
-5,46% |
-36,82% |
|
|
BANKINTER EUROPEO INVERSO, FI
|
MIXTO AGRESIVO GLOBAL |
9,860030 |
17/01 |
-5,44% |
-23,23% |
|
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP
|
RVI JAPÓN |
136,621198 |
17/01 |
-5,43% |
54,56% |
|
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
3,398814 |
17/01 |
-5,36% |
-6,30% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS
|
RVI JAPÓN |
218,570000 |
16/01 |
-5,34% |
65,95% |
|
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP
|
RVI JAPÓN |
373,273892 |
17/01 |
-5,32% |
56,56% |
|
|
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR
|
RFI GLOBAL HIGH YIELD |
72,638300 |
16/01 |
-5,30% |
-7,67% |
|
|
CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP
|
RVI JAPÓN |
27,518265 |
17/01 |
-5,27% |
36,16% |
|
|
FSSA ASIA FOCUS I USD SDIS
|
RVI ASIA EX-JAPÓN |
14,032065 |
17/01 |
-5,26% |
-5,73% |
|
|
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F
|
RVI ASIA EX-JAPÓN |
149,680888 |
17/01 |
-5,24% |
· |
|
|
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED
|
RVI JAPÓN VALOR |
20,370265 |
17/01 |
-5,24% |
71,69% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD
|
RVI ASIA EX-JAPÓN |
2,379103 |
17/01 |
-5,19% |
-4,54% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD
|
RVI ASIA EX-JAPÓN |
2,226646 |
17/01 |
-5,19% |
-6,14% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG
|
RVI CHINA |
5,214744 |
13/01 |
-5,19% |
-40,01% |
|
|
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED)
|
RVI JAPÓN SMALL/MID CAP |
71,700000 |
17/01 |
-5,18% |
31,63% |
|
|
REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP HEDGED
|
RVI JAPÓN |
177,286775 |
17/01 |
-5,18% |
-5,63% |
|
|
REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP HEDGED
|
RVI JAPÓN |
165,785348 |
17/01 |
-5,18% |
-5,61% |
|
|
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED)
|
RVI JAPÓN |
16,510000 |
17/01 |
-5,17% |
44,82% |
|
|
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED)
|
RVI JAPÓN SMALL/MID CAP |
14,120000 |
17/01 |
-5,17% |
35,77% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG
|
RVI CHINA |
5,311363 |
13/01 |
-5,17% |
-39,20% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG
|
RVI CHINA |
5,333405 |
13/01 |
-5,17% |
-39,02% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP
|
RVI ASIA EX-JAPÓN |
3,430310 |
17/01 |
-5,16% |
-6,04% |
|
|
NORDEA 1-INDIAN EQUITY FUND E-USD
|
RVI ASIA EX-JAPÓN |
248,687998 |
17/01 |
-5,16% |
18,50% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG
|
RVI CHINA |
5,355446 |
13/01 |
-5,16% |
-38,83% |
|
|
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED)
|
RVI JAPÓN SMALL/MID CAP |
78,610000 |
17/01 |
-5,15% |
34,61% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP
|
RVI ASIA EX-JAPÓN |
3,573585 |
17/01 |
-5,12% |
-4,64% |
|