ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 405,477094 | 17/05/2024 | 6,33% | 1.469,04% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,942826 | 17/05/2024 | 939,28% | 801,62% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 75,013000 | 17/05/2024 | 43,77% | 251,28% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 29,952000 | 17/05/2024 | 43,72% | 250,23% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 64,222000 | 17/05/2024 | 43,24% | 241,17% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 59,042000 | 17/05/2024 | 42,97% | 236,10% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,686463 | 17/05/2024 | 16,37% | 122,29% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,063076 | 17/05/2024 | 16,12% | 116,12% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 581,313353 | 17/05/2024 | 15,60% | 116,04% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 337,689598 | 17/05/2024 | 22,33% | 114,22% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,600221 | 16/05/2024 | 23,35% | 113,85% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,810000 | 17/05/2024 | 20,16% | 112,60% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,878800 | 17/05/2024 | 20,08% | 112,27% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,713021 | 17/05/2024 | 19,80% | 112,16% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,122925 | 17/05/2024 | 10,14% | 111,42% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 263,424290 | 17/05/2024 | 22,17% | 110,76% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,785478 | 16/05/2024 | 23,01% | 109,22% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,234600 | 17/05/2024 | 13,40% | 108,61% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 35,549613 | 17/05/2024 | 13,21% | 107,84% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,546293 | 17/05/2024 | 23,69% | 107,81% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,510000 | 17/05/2024 | 13,31% | 107,66% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,093323 | 17/05/2024 | 21,76% | 106,74% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,860000 | 17/05/2024 | 19,69% | 106,21% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,287098 | 17/05/2024 | 19,66% | 106,01% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 279,860476 | 17/05/2024 | 21,05% | 105,91% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,267429 | 17/05/2024 | 19,32% | 105,67% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,186463 | 17/05/2024 | 9,71% | 105,27% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,934342 | 17/05/2024 | 9,61% | 103,75% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 317,023239 | 17/05/2024 | 23,29% | 102,58% | ***** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 28,107709 | 17/05/2024 | 12,78% | 101,72% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,388786 | 17/05/2024 | 16,09% | 101,59% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 198,948635 | 17/05/2024 | 21,42% | 101,08% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,259683 | 17/05/2024 | 16,06% | 101,07% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,908154 | 16/05/2024 | 18,50% | 101,05% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,960162 | 17/05/2024 | 20,26% | 98,90% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 203,310586 | 17/05/2024 | 24,09% | 97,93% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,346367 | 17/05/2024 | 13,41% | 96,39% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,982146 | 16/05/2024 | 18,27% | 96,29% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 369,623755 | 17/05/2024 | 13,93% | 95,84% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 15,838252 | 17/05/2024 | 13,65% | 94,61% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,000000 | 17/05/2024 | 13,87% | 94,05% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,504611 | 17/05/2024 | 18,91% | 93,93% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 113,512910 | 17/05/2024 | 16,28% | 93,92% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 81,897824 | 17/05/2024 | 4,79% | 93,59% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,899299 | 17/05/2024 | 26,06% | 93,20% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 532,441073 | 17/05/2024 | 19,90% | 93,02% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,064828 | 17/05/2024 | 22,36% | 92,94% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,995020 | 17/05/2024 | 22,46% | 92,11% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 311,714035 | 17/05/2024 | 22,30% | 91,80% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,477684 | 17/05/2024 | 28,89% | 91,56% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 301,493914 | 17/05/2024 | 7,90% | 90,85% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 68,098949 | 17/05/2024 | 22,20% | 89,04% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,647178 | 17/05/2024 | 21,79% | 88,80% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 116,565290 | 17/05/2024 | 21,92% | 87,85% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 290,306588 | 17/05/2024 | 21,51% | 87,84% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,027388 | 17/05/2024 | 21,83% | 87,34% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,059757 | 17/05/2024 | 20,64% | 87,07% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,747469 | 16/05/2024 | 23,31% | 86,96% | ***** |
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 26,231096 | 17/05/2024 | 17,72% | 86,31% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 90,780000 | 17/05/2024 | 23,70% | 85,57% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 222,796016 | 17/05/2024 | 19,74% | 85,30% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,293987 | 17/05/2024 | 26,36% | 84,88% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 299,797534 | 16/05/2024 | 16,68% | 84,76% | ***** |
SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 210,999600 | 17/05/2024 | 7,61% | 84,61% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.397,685356 | 17/05/2024 | 19,30% | 84,09% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,090373 | 17/05/2024 | 20,30% | 83,34% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,149917 | 16/05/2024 | 22,98% | 83,19% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,946883 | 17/05/2024 | 20,20% | 81,94% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,838436 | 17/05/2024 | 19,44% | 81,59% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 248,057108 | 17/05/2024 | 8,42% | 81,17% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 303,213281 | 17/05/2024 | 20,32% | 81,16% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 225,969100 | 17/05/2024 | 19,46% | 81,00% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 198,454805 | 17/05/2024 | 20,23% | 80,48% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,179400 | 16/05/2024 | 19,97% | 80,26% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 406,952400 | 17/05/2024 | 19,38% | 80,00% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 165,675600 | 16/05/2024 | 28,42% | 79,44% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 106,109400 | 17/05/2024 | 30,38% | 79,34% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,336885 | 17/05/2024 | 3,24% | 79,22% | ***** |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 266,386942 | 17/05/2024 | 21,13% | 79,15% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 196,735522 | 17/05/2024 | 19,21% | 78,87% | ***** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 284,204724 | 17/05/2024 | 8,14% | 78,25% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,129883 | 17/05/2024 | 3,41% | 78,25% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 245,276620 | 17/05/2024 | 4,72% | 77,74% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 16,952613 | 17/05/2024 | 3,59% | 77,37% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 257,078600 | 17/05/2024 | 19,11% | 77,19% | ***** |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 101,817042 | 17/05/2024 | 11,96% | 77,08% | ***** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,206226 | 17/05/2024 | 8,60% | 76,84% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,377800 | 16/05/2024 | 19,69% | 76,50% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 199,318977 | 16/05/2024 | 16,07% | 76,10% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,376245 | 17/05/2024 | 16,31% | 75,65% | ***** |
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 88,726485 | 17/05/2024 | 16,34% | 75,56% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.017,747695 | 17/05/2024 | 9,17% | 75,34% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 20,730358 | 17/05/2024 | 16,28% | 75,30% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 238,074264 | 17/05/2024 | 7,84% | 74,65% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 27,903298 | 17/05/2024 | 11,67% | 74,49% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,861593 | 17/05/2024 | 11,48% | 73,95% | ***** |
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD | ÉTICO | 26,787405 | 17/05/2024 | 18,50% | 73,86% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.629,296340 | 16/05/2024 | 2,45% | 73,57% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 236,050651 | 17/05/2024 | 23,71% | 73,48% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 183,057243 | 16/05/2024 | 15,85% | 73,44% | ***** |