ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 400,814793 | 26/03/2024 | 5,11% | 1.474,77% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,197000 | 26/03/2024 | 13,46% | 185,42% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,640000 | 26/03/2024 | 13,43% | 184,55% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,451313 | 26/03/2024 | 13,22% | 122,61% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 567,529894 | 26/03/2024 | 12,86% | 121,92% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,199263 | 26/03/2024 | 13,08% | 121,59% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,910180 | 26/03/2024 | 8,64% | 114,59% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,091018 | 26/03/2024 | 5,79% | 110,33% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 109,583326 | 26/03/2024 | 12,26% | 108,12% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,573837 | 26/03/2024 | 10,55% | 107,09% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 21,621373 | 26/03/2024 | 14,04% | 105,77% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 24,560000 | 26/03/2024 | 14,34% | 105,70% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,861147 | 26/03/2024 | 14,23% | 105,59% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,803507 | 25/03/2024 | 24,57% | 104,45% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,378535 | 26/03/2024 | 5,53% | 104,22% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 11,957623 | 26/03/2024 | 13,71% | 104,18% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,343700 | 26/03/2024 | 5,49% | 102,73% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,142607 | 26/03/2024 | 5,46% | 102,69% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,498267 | 26/03/2024 | 5,13% | 102,59% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,004061 | 25/03/2024 | 24,37% | 100,05% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 310,142791 | 26/03/2024 | 13,77% | 99,60% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,260000 | 26/03/2024 | 14,03% | 99,51% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,371037 | 26/03/2024 | 13,97% | 99,44% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,076700 | 26/03/2024 | 5,35% | 99,41% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,061354 | 26/03/2024 | 5,33% | 99,36% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,323955 | 26/03/2024 | 4,99% | 99,34% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,624321 | 26/03/2024 | 22,67% | 98,27% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,648273 | 26/03/2024 | 5,20% | 96,40% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,314417 | 26/03/2024 | 22,58% | 95,03% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 227,075081 | 26/03/2024 | 22,36% | 94,72% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,969691 | 26/03/2024 | 22,30% | 91,39% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,797877 | 25/03/2024 | 17,91% | 91,14% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,639705 | 26/03/2024 | 21,39% | 90,58% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 313,993551 | 26/03/2024 | 22,11% | 89,81% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 256,399816 | 26/03/2024 | 13,93% | 86,88% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 31,525564 | 26/03/2024 | 13,93% | 86,87% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,888694 | 25/03/2024 | 17,74% | 86,49% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 521,126485 | 26/03/2024 | 17,35% | 86,25% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 239,755838 | 26/03/2024 | 4,79% | 86,14% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 200,068724 | 26/03/2024 | 22,10% | 85,99% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,766006 | 26/03/2024 | 19,43% | 83,68% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,935514 | 26/03/2024 | 13,77% | 83,54% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 168,199908 | 26/03/2024 | 13,77% | 83,54% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 227,622440 | 26/03/2024 | -2,82% | 83,26% | ***** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 275,058459 | 26/03/2024 | 4,66% | 82,74% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 371,340396 | 26/03/2024 | 14,46% | 82,71% | ***** |
SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 203,717200 | 26/03/2024 | 3,89% | 82,16% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,349701 | 26/03/2024 | 13,48% | 81,55% | ***** |
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 25,674712 | 26/03/2024 | 15,23% | 81,52% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 24,560111 | 26/03/2024 | 13,63% | 80,81% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,715339 | 26/03/2024 | 13,63% | 80,81% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 15,854813 | 26/03/2024 | 13,76% | 79,88% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 149,024300 | 25/03/2024 | 15,51% | 79,61% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,007646 | 26/03/2024 | 14,04% | 79,36% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 230,649036 | 26/03/2024 | 4,48% | 79,09% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 294,035099 | 26/03/2024 | 17,15% | 78,90% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 95,172400 | 26/03/2024 | 16,94% | 78,01% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,883372 | 26/03/2024 | 21,92% | 77,70% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 291,152878 | 26/03/2024 | 21,86% | 77,62% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,201977 | 22/03/2024 | 28,19% | 77,53% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,380200 | 25/03/2024 | 21,17% | 77,21% | ***** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,403290 | 26/03/2024 | 6,63% | 76,40% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,385537 | 26/03/2024 | 21,83% | 76,15% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,629940 | 26/03/2024 | 20,70% | 76,00% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.525,340050 | 25/03/2024 | -4,09% | 75,62% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,847628 | 26/03/2024 | 21,75% | 75,62% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 193,136803 | 26/03/2024 | 12,47% | 75,20% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 307,657669 | 26/03/2024 | 20,71% | 75,07% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,549643 | 26/03/2024 | 4,51% | 74,65% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,347299 | 26/03/2024 | 4,73% | 73,68% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,724412 | 25/03/2024 | 23,24% | 73,62% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 88,990000 | 26/03/2024 | 21,26% | 73,61% | ***** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,681806 | 26/03/2024 | 1,47% | 73,48% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,517305 | 25/03/2024 | 4,18% | 73,44% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,654537 | 26/03/2024 | 25,41% | 73,39% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,570600 | 25/03/2024 | 20,88% | 73,36% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 84,500000 | 25/03/2024 | 4,19% | 73,33% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 148,685870 | 25/03/2024 | -4,18% | 73,30% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,731921 | 26/03/2024 | 1,46% | 73,30% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,990603 | 26/03/2024 | 21,68% | 73,25% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 116,149516 | 26/03/2024 | 21,48% | 73,24% | ***** |
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 55,014400 | 25/03/2024 | 24,09% | 73,16% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,036312 | 22/03/2024 | 7,37% | 73,12% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 227,342500 | 26/03/2024 | 20,18% | 73,00% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 295,237218 | 26/03/2024 | 14,91% | 72,87% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 17,176351 | 26/03/2024 | 4,96% | 72,82% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,428374 | 26/03/2024 | 21,65% | 72,77% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,050000 | 22/03/2024 | 7,48% | 72,71% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 301,901195 | 26/03/2024 | 16,86% | 72,61% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 177,503455 | 26/03/2024 | 12,33% | 72,57% | ***** |
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 24,544100 | 25/03/2024 | 17,12% | 72,47% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 237,853524 | 26/03/2024 | 16,80% | 72,47% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 262,826100 | 26/03/2024 | 16,83% | 72,45% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.414,573143 | 25/03/2024 | 20,14% | 72,42% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 158,281438 | 26/03/2024 | 15,34% | 72,16% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 409,516400 | 26/03/2024 | 20,13% | 72,04% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,536343 | 26/03/2024 | 21,45% | 71,98% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,276831 | 26/03/2024 | 21,57% | 71,36% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 304,008573 | 26/03/2024 | 20,63% | 71,28% | ***** |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 99,755504 | 26/03/2024 | 9,69% | 71,23% | ***** |