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% | **** |