ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 403,555924 | 16/05/2024 | 5,83% | 1.461,60% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,962176 | 16/05/2024 | 941,12% | 801,50% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 72,392000 | 16/05/2024 | 38,75% | 241,94% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,905000 | 16/05/2024 | 38,69% | 240,86% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,979000 | 16/05/2024 | 38,24% | 232,06% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,981000 | 16/05/2024 | 37,98% | 227,10% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,550064 | 16/05/2024 | 14,54% | 118,80% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 572,266519 | 16/05/2024 | 13,80% | 117,33% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,550525 | 16/05/2024 | 14,32% | 117,32% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,577917 | 15/05/2024 | 23,22% | 116,32% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,118627 | 16/05/2024 | 10,12% | 113,53% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,768741 | 15/05/2024 | 22,90% | 111,69% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,400147 | 16/05/2024 | 18,15% | 110,67% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 335,944966 | 16/05/2024 | 21,70% | 110,36% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,430000 | 16/05/2024 | 18,39% | 110,34% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,570763 | 16/05/2024 | 18,31% | 110,31% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,183508 | 16/05/2024 | 9,70% | 107,30% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,250000 | 16/05/2024 | 12,48% | 106,99% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 262,067182 | 16/05/2024 | 21,54% | 106,96% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 35,219952 | 16/05/2024 | 12,16% | 106,57% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,919566 | 16/05/2024 | 12,04% | 106,11% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 227,820725 | 16/05/2024 | 22,76% | 105,93% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,931530 | 16/05/2024 | 9,59% | 105,77% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,826431 | 16/05/2024 | 17,69% | 104,28% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,350000 | 16/05/2024 | 17,89% | 103,98% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,673850 | 16/05/2024 | 17,84% | 103,90% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,899280 | 15/05/2024 | 18,46% | 103,23% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 195,080434 | 16/05/2024 | 21,13% | 102,99% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 278,404473 | 16/05/2024 | 20,42% | 102,19% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 314,651206 | 16/05/2024 | 22,37% | 100,73% | ***** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 27,848334 | 16/05/2024 | 11,74% | 100,48% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,310510 | 16/05/2024 | 15,30% | 100,17% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,190871 | 16/05/2024 | 15,35% | 100,10% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,972489 | 15/05/2024 | 18,21% | 98,40% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 197,931345 | 16/05/2024 | 20,80% | 97,41% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 201,932634 | 16/05/2024 | 23,25% | 96,58% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,811522 | 16/05/2024 | 19,63% | 95,34% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 368,949015 | 16/05/2024 | 13,72% | 94,93% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,311706 | 16/05/2024 | 12,68% | 94,86% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,387263 | 16/05/2024 | 17,80% | 94,52% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 112,304896 | 16/05/2024 | 15,05% | 93,94% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 15,735597 | 16/05/2024 | 12,91% | 93,09% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 300,165654 | 16/05/2024 | 7,42% | 92,72% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 4,967605 | 16/05/2024 | 13,13% | 92,53% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 534,062028 | 16/05/2024 | 20,26% | 91,98% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,942389 | 16/05/2024 | 21,90% | 91,27% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 81,299466 | 16/05/2024 | 4,02% | 90,60% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,872906 | 16/05/2024 | 21,87% | 90,41% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 309,586411 | 15/05/2024 | 21,47% | 89,58% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,314743 | 16/05/2024 | 28,20% | 89,24% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,766519 | 16/05/2024 | 21,61% | 88,12% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,697405 | 16/05/2024 | 24,64% | 87,21% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,453893 | 16/05/2024 | 21,20% | 87,13% | ***** |
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 26,304160 | 16/05/2024 | 18,05% | 86,82% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 115,968710 | 16/05/2024 | 21,29% | 86,12% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,885054 | 16/05/2024 | 21,27% | 85,61% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,806847 | 10/05/2024 | 23,48% | 85,41% | ***** |
SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 210,760300 | 16/05/2024 | 7,49% | 85,22% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,946807 | 16/05/2024 | 20,23% | 84,83% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 288,835061 | 16/05/2024 | 20,89% | 84,49% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 248,802333 | 16/05/2024 | 8,75% | 83,96% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 90,470000 | 16/05/2024 | 23,27% | 83,55% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 299,797534 | 16/05/2024 | 16,68% | 83,31% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,246825 | 16/05/2024 | 26,11% | 82,76% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.386,443954 | 16/05/2024 | 18,74% | 82,61% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,097000 | 15/05/2024 | 19,48% | 82,09% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,958402 | 16/05/2024 | 19,29% | 81,85% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,210502 | 10/05/2024 | 23,16% | 81,67% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,992638 | 16/05/2024 | 19,91% | 81,26% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 242,986550 | 16/05/2024 | 3,74% | 81,16% | ***** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 284,977668 | 16/05/2024 | 8,43% | 80,80% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 166,251300 | 15/05/2024 | 28,86% | 80,01% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,851463 | 16/05/2024 | 19,81% | 79,83% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,318876 | 16/05/2024 | 3,13% | 79,12% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 225,259200 | 16/05/2024 | 19,08% | 78,38% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,300200 | 15/05/2024 | 19,21% | 78,29% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,067918 | 16/05/2024 | 18,99% | 78,20% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,112197 | 16/05/2024 | 3,31% | 78,15% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 301,675830 | 16/05/2024 | 19,71% | 77,93% | ***** |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 266,252531 | 16/05/2024 | 21,07% | 77,67% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,998300 | 16/05/2024 | 29,01% | 77,49% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 405,674900 | 16/05/2024 | 19,00% | 77,39% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 16,935349 | 16/05/2024 | 3,48% | 77,27% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 197,433081 | 16/05/2024 | 19,61% | 77,25% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 238,728795 | 16/05/2024 | 8,14% | 77,13% | ***** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,976159 | 16/05/2024 | 8,04% | 75,92% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.620,325120 | 15/05/2024 | 1,89% | 75,91% | ***** |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 101,853028 | 16/05/2024 | 12,00% | 75,63% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 196,005890 | 16/05/2024 | 18,77% | 75,52% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 199,318977 | 16/05/2024 | 16,07% | 75,08% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 256,275300 | 16/05/2024 | 18,74% | 74,61% | ***** |
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 88,953709 | 16/05/2024 | 16,64% | 74,46% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 27,913460 | 16/05/2024 | 11,71% | 74,17% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,415976 | 16/05/2024 | 16,46% | 73,85% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.005,967053 | 16/05/2024 | 7,91% | 73,73% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,847710 | 15/05/2024 | 1,72% | 73,59% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 20,752807 | 16/05/2024 | 16,41% | 73,51% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,563469 | 15/05/2024 | 11,25% | 73,06% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 183,057243 | 16/05/2024 | 15,85% | 72,43% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 234,490390 | 16/05/2024 | 22,89% | 72,34% | ***** |