ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 401,621679 | 15/05/2024 | 5,32% | 1.454,12% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,957256 | 15/05/2024 | 940,65% | 801,09% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 71,265000 | 15/05/2024 | 36,59% | 236,62% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,456000 | 15/05/2024 | 36,54% | 235,57% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,016000 | 15/05/2024 | 36,09% | 226,90% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,096000 | 15/05/2024 | 35,83% | 222,02% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,600997 | 15/05/2024 | 15,23% | 120,10% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 575,446547 | 15/05/2024 | 14,44% | 118,54% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,719165 | 15/05/2024 | 14,91% | 118,45% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,376569 | 15/05/2024 | 11,21% | 115,64% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,532773 | 14/05/2024 | 22,95% | 114,89% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 337,363183 | 15/05/2024 | 22,21% | 111,25% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,584809 | 15/05/2024 | 18,39% | 110,45% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,368907 | 15/05/2024 | 17,98% | 110,38% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,430000 | 15/05/2024 | 18,39% | 110,34% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,721843 | 14/05/2024 | 22,61% | 110,24% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,393371 | 15/05/2024 | 10,78% | 109,36% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,157866 | 15/05/2024 | 13,07% | 108,00% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 263,177437 | 15/05/2024 | 22,05% | 107,83% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,138940 | 15/05/2024 | 10,68% | 107,81% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,394387 | 15/05/2024 | 23,61% | 107,35% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,100000 | 15/05/2024 | 12,00% | 106,11% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 35,108936 | 15/05/2024 | 11,80% | 105,91% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,713420 | 15/05/2024 | 17,95% | 104,10% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,439439 | 15/05/2024 | 17,55% | 104,04% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,350000 | 15/05/2024 | 17,89% | 103,98% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 195,914420 | 15/05/2024 | 21,64% | 103,86% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,037758 | 14/05/2024 | 19,21% | 103,17% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 279,586134 | 15/05/2024 | 20,93% | 103,05% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 316,829764 | 15/05/2024 | 23,21% | 102,12% | ***** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 27,760340 | 15/05/2024 | 11,38% | 99,84% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,281388 | 15/05/2024 | 15,00% | 99,66% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,161374 | 15/05/2024 | 15,05% | 99,57% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,106813 | 14/05/2024 | 18,97% | 98,35% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 198,779634 | 15/05/2024 | 21,32% | 98,26% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,055761 | 15/05/2024 | 20,68% | 97,06% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,364476 | 15/05/2024 | 13,80% | 96,79% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 202,114106 | 15/05/2024 | 23,36% | 96,76% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,453840 | 15/05/2024 | 18,43% | 95,57% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 369,442393 | 15/05/2024 | 13,88% | 95,20% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 112,936115 | 15/05/2024 | 15,69% | 95,03% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 15,892264 | 15/05/2024 | 14,03% | 95,01% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,017079 | 15/05/2024 | 14,25% | 94,44% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 301,237075 | 15/05/2024 | 7,80% | 93,41% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 537,543390 | 15/05/2024 | 21,05% | 93,23% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,847120 | 15/05/2024 | 21,53% | 90,70% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,983752 | 15/05/2024 | 26,65% | 90,24% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,834564 | 15/05/2024 | 21,68% | 90,11% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 81,046898 | 15/05/2024 | 3,70% | 90,01% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 309,586411 | 15/05/2024 | 21,47% | 89,58% | ***** |