PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 12,808848 | 26/04/2024 | 19,27% | 44,85% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,571495 | 26/04/2024 | 19,22% | 90,95% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 230,600000 | 26/04/2024 | 19,19% | 71,50% | **** |
L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 35,132929 | 29/04/2024 | 19,14% | · | ND |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 12,581109 | 26/04/2024 | 19,09% | 42,68% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 156,018817 | 05/04/2024 | 19,04% | 27,21% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 153,777327 | 05/04/2024 | 19,04% | 27,04% | *** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 598,481437 | 29/04/2024 | 19,02% | 140,51% | ***** |
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 170,280000 | 26/04/2024 | 19,01% | · | ND |
FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 181,060000 | 29/04/2024 | 19,00% | -15,13% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 155,500000 | 05/04/2024 | 18,99% | 27,27% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 225,072000 | 26/04/2024 | 18,98% | 78,16% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,592869 | 26/04/2024 | 18,94% | 77,05% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,005600 | 28/04/2024 | 18,94% | 80,23% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 364,810000 | 26/04/2024 | 18,93% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 405,370900 | 26/04/2024 | 18,91% | 77,18% | ***** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 168,240000 | 26/04/2024 | 18,90% | 67,69% | **** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,500000 | 29/04/2024 | 18,87% | 105,16% | ***** |
FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 22,145522 | 29/04/2024 | 18,79% | 62,30% | **** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 194,617537 | 29/04/2024 | 18,78% | 95,68% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,221800 | 28/04/2024 | 18,73% | 76,52% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,829475 | 26/04/2024 | 18,71% | 84,02% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 130,827414 | 05/04/2024 | 18,70% | 23,33% | *** |
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 19,785100 | 29/04/2024 | 18,69% | 49,66% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 256,159400 | 26/04/2024 | 18,69% | 74,42% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,680791 | 26/04/2024 | 18,66% | 73,65% | ***** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 130,170000 | 05/04/2024 | 18,65% | 23,40% | *** |
MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 326,710000 | 26/04/2024 | 18,65% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,551428 | 26/04/2024 | 18,56% | 72,22% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 273,017059 | 26/04/2024 | 18,51% | · | ND |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,874463 | 26/04/2024 | 18,50% | 80,92% | **** |
EVLI EMERGING FRONTIER FUND B | CONSUMO | 313,968000 | 26/04/2024 | 18,45% | 42,27% | ***** |
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 224,116390 | 26/04/2024 | 18,40% | · | ND |
UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 16,673787 | 29/04/2024 | 18,39% | 17,33% | ** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,860000 | 29/04/2024 | 18,36% | 111,36% | **** |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,439179 | 29/04/2024 | 18,33% | 105,77% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,269461 | 26/04/2024 | 18,31% | 78,27% | **** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 356,006457 | 29/04/2024 | 18,29% | 62,20% | **** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 130,471851 | 29/04/2024 | 18,23% | 59,79% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 63,790000 | 29/04/2024 | 18,22% | 36,92% | ***** |
GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 14,499600 | 29/04/2024 | 18,17% | 102,56% | **** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,336381 | 29/04/2024 | 18,17% | 136,08% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 219,815195 | 26/04/2024 | 18,14% | 76,34% | ***** |
META FINANZAS, FI I | FINANCIERO | 85,220213 | 29/04/2024 | 18,13% | 41,44% | **** |
NEUBERGER BERMAN 5G CONNECTIVITY EUR I ACC | TMT | 14,340000 | 29/04/2024 | 18,12% | 4,14% | ** |
GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,317164 | 29/04/2024 | 18,11% | 59,33% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,690299 | 29/04/2024 | 18,09% | 59,34% | ***** |
NEUBERGER BERMAN 5G CONNECTIVITY USD I ACC | TMT | 14,580224 | 29/04/2024 | 18,03% | 4,21% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY USD I DIS | TMT | 14,580224 | 29/04/2024 | 18,03% | 4,27% | ** |
ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 50,660000 | 29/04/2024 | 17,98% | · | ND |
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,030000 | 29/04/2024 | 17,98% | 59,38% | ***** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,310800 | 29/04/2024 | 17,98% | 99,54% | *** |
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,530000 | 29/04/2024 | 17,97% | 59,36% | ***** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 11,826465 | 29/04/2024 | 17,96% | 10,36% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,643568 | 26/04/2024 | 17,96% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 46,389925 | 29/04/2024 | 17,95% | 37,94% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,104478 | 29/04/2024 | 17,94% | 98,97% | *** |
TRUVI VALUE, FI | RVI GLOBAL | 1,194672 | 29/04/2024 | 17,94% | · | ND |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 23,407167 | 26/04/2024 | 17,93% | 54,57% | **** |
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,748134 | 29/04/2024 | 17,92% | 56,50% | ***** |
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD | ÉTICO | 26,656711 | 26/04/2024 | 17,92% | 72,13% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,567164 | 29/04/2024 | 17,91% | 111,61% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,436567 | 29/04/2024 | 17,89% | 111,13% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,132463 | 29/04/2024 | 17,89% | 98,51% | *** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 180,760000 | 29/04/2024 | 17,89% | 33,66% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,133470 | 26/04/2024 | 17,88% | 72,79% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 29,644900 | 26/04/2024 | 17,85% | 50,55% | **** |
QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 74,024641 | 26/04/2024 | 17,83% | · | ND |
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | ÉTICO | 15,036500 | 26/04/2024 | 17,82% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 206,315299 | 29/04/2024 | 17,81% | 37,19% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 27,707100 | 26/04/2024 | 17,81% | 50,10% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 26,771200 | 26/04/2024 | 17,81% | 47,40% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,298507 | 29/04/2024 | 17,80% | 108,18% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 206,949627 | 29/04/2024 | 17,80% | 37,19% | ***** |
NEUBERGER BERMAN 5G CONNECTIVITY USD A ACC | TMT | 13,432836 | 29/04/2024 | 17,80% | 1,64% | ** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 43,050373 | 29/04/2024 | 17,78% | 36,91% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 180,739944 | 29/04/2024 | 17,77% | 33,70% | ***** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,815271 | 29/04/2024 | 17,76% | 8,13% | ** |
GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,660000 | 29/04/2024 | 17,76% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 51,100746 | 29/04/2024 | 17,76% | 36,91% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,151119 | 29/04/2024 | 17,72% | 98,56% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,490000 | 29/04/2024 | 17,71% | 101,95% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,628731 | 29/04/2024 | 17,71% | 98,59% | *** |
NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC | TMT | 14,690000 | 29/04/2024 | 17,71% | 1,52% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 194,231846 | 26/04/2024 | 17,69% | 70,22% | ***** |
EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,260400 | 29/04/2024 | 17,68% | · | ND |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,522388 | 29/04/2024 | 17,68% | 106,51% | **** |
JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 22,847835 | 29/04/2024 | 17,68% | -5,91% | * |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 159,830000 | 29/04/2024 | 17,65% | 31,27% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 165,966804 | 29/04/2024 | 17,65% | · | ND |
JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 17,657100 | 29/04/2024 | 17,63% | -5,90% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN | 195,397100 | 26/04/2024 | 17,63% | 70,53% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.363,432836 | 29/04/2024 | 17,60% | 77,28% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 303,777985 | 29/04/2024 | 17,58% | 61,87% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 25,953000 | 26/04/2024 | 17,55% | 47,10% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 16,259328 | 29/04/2024 | 17,51% | 6,20% | ** |
META FINANZAS, FI A | FINANCIERO | 79,009583 | 29/04/2024 | 17,50% | 36,54% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 324,692164 | 29/04/2024 | 17,48% | 64,89% | ***** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 133,311567 | 29/04/2024 | 17,48% | · | ND |
NEUBERGER BERMAN 5G CONNECTIVITY USD M ACC | TMT | 11,716418 | 29/04/2024 | 17,48% | -0,90% | ** |