ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,283494 | 13/08/2025 | 45,20% | 115,07% | ***** |
CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,438553 | 12/08/2025 | 5,29% | 114,16% | ***** |
EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 22.963,740000 | 12/08/2025 | 56,64% | 112,90% | ***** |
EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 273,920000 | 12/08/2025 | 56,81% | 112,41% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,460000 | 13/08/2025 | 26,48% | 110,82% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 201,686800 | 13/08/2025 | 27,78% | 110,80% | ***** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 280,044403 | 13/08/2025 | 60,63% | 110,16% | ***** |
EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 140,522144 | 12/08/2025 | 57,01% | 110,10% | ***** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 221,390000 | 13/08/2025 | 60,23% | 109,97% | ***** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 329,800000 | 13/08/2025 | 60,15% | 109,85% | ***** |
EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 196,110000 | 12/08/2025 | 55,80% | 108,23% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,174603 | 13/08/2025 | 8,72% | 107,72% | ***** |
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 100,582700 | 13/08/2025 | 26,39% | 107,05% | ***** |
EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 182,200000 | 12/08/2025 | 55,50% | 106,04% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,344500 | 12/08/2025 | 33,12% | 106,03% | ***** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,470000 | 13/08/2025 | 17,64% | 105,43% | ***** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 153,078302 | 13/08/2025 | 59,89% | 105,35% | ***** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 196,120000 | 13/08/2025 | 59,41% | 105,19% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,010000 | 13/08/2025 | 25,70% | 104,61% | ***** |
BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,786867 | 13/08/2025 | 16,95% | 103,58% | ***** |