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% | ***** |