ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 184,643236 | 15/04/2025 | 19,33% | 37,75% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,321034 | 15/04/2025 | 5,25% | 37,72% | ***** |
IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,291478 | 15/04/2025 | -4,01% | 37,68% | *** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 113,612300 | 14/04/2025 | 0,75% | 37,67% | **** |
CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 17,184600 | 14/04/2025 | -16,77% | 37,65% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 21,500000 | 15/04/2025 | -9,05% | 37,56% | **** |
BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.674,799290 | 15/04/2025 | 7,92% | 37,54% | ** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 114,985934 | 15/04/2025 | 8,52% | 37,54% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 23,556252 | 15/04/2025 | -15,09% | 37,51% | **** |
ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,504653 | 15/04/2025 | 5,27% | 37,47% | **** |
PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 162,930000 | 15/04/2025 | -8,70% | 37,47% | **** |
GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,100000 | 15/04/2025 | 4,80% | 37,46% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 230,970000 | 15/04/2025 | -0,55% | 37,45% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,043824 | 15/04/2025 | -4,98% | 37,41% | **** |
POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,437887 | 15/04/2025 | -4,98% | 37,40% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 45,390321 | 15/04/2025 | -19,20% | 37,15% | ***** |
JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 406,130000 | 15/04/2025 | 7,09% | 37,15% | **** |
MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 688,376700 | 14/04/2025 | -22,29% | 37,14% | ***** |
JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 160,370000 | 15/04/2025 | 2,72% | 37,12% | **** |
BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 15,672400 | 15/04/2025 | -8,83% | 37,10% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 210,441463 | 15/04/2025 | 19,49% | 37,09% | ***** |
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 30,632374 | 15/04/2025 | -6,28% | 37,08% | *** |
SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,900678 | 15/04/2025 | 39,00% | 37,05% | ***** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 73,737000 | 15/04/2025 | 6,06% | 37,04% | **** |
POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,051500 | 15/04/2025 | -5,20% | 36,98% | *** |
SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 164,831746 | 15/04/2025 | 52,58% | 36,95% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 23,419423 | 15/04/2025 | -12,06% | 36,93% | **** |
SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 65,867450 | 15/04/2025 | -6,25% | 36,91% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,374300 | 14/04/2025 | 4,87% | 36,79% | ***** |
FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,550000 | 15/04/2025 | -1,96% | 36,78% | **** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 21,749000 | 15/04/2025 | 10,40% | 36,76% | ** |
FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,480000 | 15/04/2025 | -1,92% | 36,74% | **** |
FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,634758 | 15/04/2025 | -1,99% | 36,70% | **** |
SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 177,699046 | 15/04/2025 | 39,43% | 36,70% | ***** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 130,960000 | 15/04/2025 | 6,14% | 36,66% | **** |
ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,245200 | 15/04/2025 | 6,65% | 36,66% | **** |
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 67,023755 | 15/04/2025 | -4,83% | 36,66% | ***** |
BINDEX EURO ESG INDICE, FI | RV EURO | 16,509635 | 09/04/2025 | -3,99% | 36,65% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,550000 | 15/04/2025 | -2,92% | 36,64% | ***** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 15,631000 | 15/04/2025 | 6,03% | 36,63% | **** |
LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 272,024020 | 15/04/2025 | -20,15% | 36,63% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,323400 | 14/04/2025 | 4,85% | 36,62% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 221,273402 | 15/04/2025 | -0,65% | 36,58% | ***** |
JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 40,070000 | 15/04/2025 | 2,66% | 36,57% | **** |
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,355900 | 15/04/2025 | -2,48% | 36,55% | ** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 153,880000 | 15/04/2025 | 6,75% | 36,49% | **** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,733706 | 15/04/2025 | 2,06% | 36,49% | **** |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 426,690000 | 15/04/2025 | 18,89% | 36,42% | ***** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,555723 | 15/04/2025 | 0,66% | 36,41% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 331,320000 | 15/04/2025 | 18,89% | 36,41% | ***** |