ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 396,730085 | 30/04/2024 | 4,04% | 1.462,26% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,963899 | 30/04/2024 | 941,29% | 800,13% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 71,392000 | 02/05/2024 | 36,83% | 245,01% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,507000 | 02/05/2024 | 36,78% | 243,96% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,146000 | 02/05/2024 | 36,38% | 235,06% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,226000 | 02/05/2024 | 36,15% | 230,06% | ***** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 41,893000 | 02/05/2024 | 36,38% | 221,78% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 336,130000 | 02/05/2024 | 37,99% | 200,84% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 168,220000 | 02/05/2024 | 37,93% | 199,80% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 319,330000 | 02/05/2024 | 37,46% | 190,96% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 92,546642 | 30/04/2024 | 35,25% | 188,41% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 278,930000 | 02/05/2024 | 37,11% | 184,48% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 191,810000 | 02/05/2024 | 35,78% | 177,10% | **** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 450,186567 | 30/04/2024 | 33,95% | 148,50% | *** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 449,796522 | 30/04/2024 | 34,57% | 148,04% | *** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 449,661966 | 30/04/2024 | 34,50% | 147,39% | *** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 430,170000 | 02/05/2024 | 34,10% | 147,32% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 448,570000 | 02/05/2024 | 34,10% | 147,32% | *** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,192400 | 29/04/2024 | 35,62% | 141,82% | **** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 580,265485 | 30/04/2024 | 15,39% | 139,54% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,664459 | 30/04/2024 | 16,08% | 138,99% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,975933 | 30/04/2024 | 15,81% | 138,90% | ***** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 307,280000 | 02/05/2024 | 34,10% | 137,08% | *** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,382090 | 30/04/2024 | 11,23% | 126,66% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,513806 | 30/04/2024 | 14,61% | 125,79% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,315299 | 30/04/2024 | 15,64% | 125,53% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,030000 | 02/05/2024 | 21,18% | 122,86% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,714552 | 30/04/2024 | 19,81% | 121,82% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,867206 | 30/04/2024 | 20,02% | 120,90% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,406623 | 30/04/2024 | 10,85% | 120,08% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,032369 | 29/04/2024 | 25,94% | 120,00% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,520000 | 02/05/2024 | 13,34% | 119,67% | ***** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 28,722015 | 30/04/2024 | 15,24% | 118,82% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,896277 | 30/04/2024 | 10,89% | 118,74% | **** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,154198 | 30/04/2024 | 10,76% | 118,44% | ***** |
BGF WORLD ENERGY S2 USD | ENERGÍA | 15,513060 | 30/04/2024 | 15,28% | 118,28% | **** |
BGF WORLD ENERGY D2 USD | ENERGÍA | 28,535448 | 30/04/2024 | 15,16% | 117,13% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 345,798321 | 30/04/2024 | 25,27% | 116,95% | ***** |
XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 44,765765 | 30/04/2024 | 13,90% | 116,69% | *** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,160000 | 02/05/2024 | 20,75% | 116,07% | ***** |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 48,054478 | 30/04/2024 | 13,57% | 115,71% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,644128 | 30/04/2024 | 10,69% | 115,23% | **** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,205597 | 29/04/2024 | 25,62% | 115,21% | ***** |
SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 49,146175 | 30/04/2024 | 13,53% | 115,18% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,494403 | 30/04/2024 | 19,40% | 115,04% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,958396 | 30/04/2024 | 10,56% | 114,86% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 234,393657 | 30/04/2024 | 26,30% | 114,61% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,284000 | 30/04/2024 | 19,65% | 114,26% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 269,762313 | 30/04/2024 | 25,11% | 113,39% | ***** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 24,897388 | 30/04/2024 | 14,87% | 112,36% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,466884 | 30/04/2024 | 10,37% | 111,67% | **** |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,778000 | 02/05/2024 | 7,74% | 111,67% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,473881 | 30/04/2024 | 16,96% | 111,50% | ***** |
BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,910000 | 02/05/2024 | 12,86% | 111,44% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,352612 | 30/04/2024 | 17,02% | 111,19% | ***** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 17,039552 | 30/04/2024 | 10,34% | 111,02% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 200,908489 | 30/04/2024 | 24,75% | 109,37% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 323,843284 | 30/04/2024 | 25,94% | 109,20% | ***** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 22,192164 | 30/04/2024 | 14,70% | 109,14% | **** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 21,164366 | 30/04/2024 | 34,43% | 108,64% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 286,570616 | 30/04/2024 | 23,95% | 108,52% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,214552 | 30/04/2024 | 16,84% | 108,22% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,452400 | 02/05/2024 | 7,54% | 108,20% | **** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,350000 | 02/05/2024 | 12,58% | 106,71% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,438433 | 30/04/2024 | 16,75% | 106,54% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,340000 | 02/05/2024 | 14,91% | 106,43% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,369683 | 29/04/2024 | 21,00% | 106,24% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,266791 | 30/04/2024 | 16,65% | 105,79% | ***** |
BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,450467 | 30/04/2024 | 14,23% | 105,68% | **** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 372,080000 | 02/05/2024 | 6,74% | 105,27% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,893400 | 02/05/2024 | 7,35% | 105,10% | **** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 295,736940 | 30/04/2024 | 5,84% | 105,09% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 112,249813 | 30/04/2024 | 14,99% | 104,92% | ***** |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,216231 | 30/04/2024 | 15,80% | 104,80% | **** |
BGF WORLD ENERGY C2 USD | ENERGÍA | 18,666045 | 30/04/2024 | 14,40% | 104,52% | *** |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,700000 | 02/05/2024 | 12,38% | 103,76% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 203,889646 | 30/04/2024 | 24,43% | 103,53% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,602612 | 30/04/2024 | 5,69% | 103,31% | ***** |
BGF WORLD ENERGY D4 USD | ENERGÍA | 22,509328 | 30/04/2024 | 15,15% | 103,29% | *** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,528731 | 30/04/2024 | 17,28% | 102,54% | ***** |
BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,633432 | 30/04/2024 | 15,57% | 102,37% | *** |
BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,317617 | 30/04/2024 | 15,17% | 102,04% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,426306 | 29/04/2024 | 20,77% | 101,30% | ***** |
BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,911510 | 30/04/2024 | 10,93% | 100,91% | *** |
SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,583675 | 30/04/2024 | 10,76% | 100,81% | *** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 16,381437 | 30/04/2024 | 17,54% | 100,71% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP EUR | ENERGÍA | 308,070000 | 02/05/2024 | 6,47% | 100,70% | **** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP USD | ENERGÍA | 1.410,391791 | 30/04/2024 | 5,58% | 100,43% | **** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,172295 | 30/04/2024 | 17,79% | 100,13% | ***** |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,772835 | 30/04/2024 | 11,05% | 100,06% | *** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 377,266791 | 30/04/2024 | 16,29% | 99,21% | ***** |
SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 213,149300 | 02/05/2024 | 8,71% | 99,16% | ***** |
BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,250000 | 02/05/2024 | 12,03% | 99,02% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,029851 | 30/04/2024 | 16,98% | 98,77% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,076493 | 30/04/2024 | 16,76% | 98,72% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,057836 | 30/04/2024 | 16,93% | 98,67% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,477612 | 30/04/2024 | 16,52% | 98,64% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,563433 | 30/04/2024 | 16,82% | 98,60% | *** |
BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,743453 | 30/04/2024 | 4,83% | 98,45% | **** |
GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 14,046900 | 02/05/2024 | 14,48% | 98,35% | **** |