GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,255476 | 16/05/2024 | 14,73% | 87,85% | *** |
BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,090000 | 16/05/2024 | 11,05% | 87,66% | *** |
BGF WORLD ENERGY C2 USD | ENERGÍA | 18,074729 | 16/05/2024 | 10,77% | 87,28% | *** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,697405 | 16/05/2024 | 24,64% | 87,21% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,453893 | 16/05/2024 | 21,20% | 87,13% | ***** |
BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,809468 | 16/05/2024 | 8,63% | 86,84% | *** |
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 26,304160 | 16/05/2024 | 18,05% | 86,82% | ***** |
BGF WORLD ENERGY D4 EUR | ENERGÍA | 21,840000 | 16/05/2024 | 11,94% | 86,67% | *** |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,087889 | 16/05/2024 | 14,35% | 86,63% | **** |
BGF WORLD ENERGY D4 GBP | ENERGÍA | 21,910309 | 16/05/2024 | 11,88% | 86,56% | *** |
BGF WORLD ENERGY A4 EUR | ENERGÍA | 21,690000 | 16/05/2024 | 11,63% | 86,34% | *** |
SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,707800 | 16/05/2024 | 9,40% | 86,24% | *** |
BGF WORLD ENERGY A4 GBP | ENERGÍA | 21,607455 | 16/05/2024 | 11,51% | 86,19% | *** |
SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,547350 | 16/05/2024 | 9,43% | 86,17% | *** |
BGF WORLD ENERGY D4 USD | ENERGÍA | 21,820357 | 16/05/2024 | 11,63% | 86,16% | *** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 115,968710 | 16/05/2024 | 21,29% | 86,12% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP EUR | ENERGÍA | 1.057,410000 | 16/05/2024 | 6,85% | 85,68% | **** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,885054 | 16/05/2024 | 21,27% | 85,61% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP USD | ENERGÍA | 1.275,878888 | 16/05/2024 | 6,93% | 85,60% | **** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,806847 | 10/05/2024 | 23,48% | 85,41% | ***** |
SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 210,760300 | 16/05/2024 | 7,49% | 85,22% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,228695 | 16/05/2024 | 19,86% | 84,87% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,946807 | 16/05/2024 | 20,23% | 84,83% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 288,835061 | 16/05/2024 | 20,89% | 84,49% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 248,802333 | 16/05/2024 | 8,75% | 83,96% | ***** |
GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,994000 | 16/05/2024 | 14,05% | 83,94% | **** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 90,470000 | 16/05/2024 | 23,27% | 83,55% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 299,797534 | 16/05/2024 | 16,68% | 83,31% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,246825 | 16/05/2024 | 26,11% | 82,76% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.386,443954 | 16/05/2024 | 18,74% | 82,61% | ***** |
IMGP-JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 340,640530 | 16/05/2024 | 12,41% | 82,55% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,598656 | 16/05/2024 | 19,64% | 82,16% | **** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,097000 | 15/05/2024 | 19,48% | 82,09% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,958402 | 16/05/2024 | 19,29% | 81,85% | ***** |
BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,554470 | 16/05/2024 | 2,27% | 81,84% | **** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,210502 | 10/05/2024 | 23,16% | 81,67% | ***** |
ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,238600 | 16/05/2024 | 6,91% | 81,45% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,992638 | 16/05/2024 | 19,91% | 81,26% | ***** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,913900 | 16/05/2024 | 13,84% | 81,19% | *** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 242,986550 | 16/05/2024 | 3,74% | 81,16% | ***** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 284,977668 | 16/05/2024 | 8,43% | 80,80% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 166,251300 | 15/05/2024 | 28,86% | 80,01% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,851463 | 16/05/2024 | 19,81% | 79,83% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,318876 | 16/05/2024 | 3,13% | 79,12% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 225,259200 | 16/05/2024 | 19,08% | 78,38% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,300200 | 15/05/2024 | 19,21% | 78,29% | ***** |
ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,786858 | 16/05/2024 | 12,44% | 78,25% | *** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,067918 | 16/05/2024 | 18,99% | 78,20% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,112197 | 16/05/2024 | 3,31% | 78,15% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 301,675830 | 16/05/2024 | 19,71% | 77,93% | ***** |
BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,933415 | 16/05/2024 | 1,91% | 77,83% | **** |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 266,252531 | 16/05/2024 | 21,07% | 77,67% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,998300 | 16/05/2024 | 29,01% | 77,49% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 405,674900 | 16/05/2024 | 19,00% | 77,39% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 16,935349 | 16/05/2024 | 3,48% | 77,27% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 197,433081 | 16/05/2024 | 19,61% | 77,25% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 238,728795 | 16/05/2024 | 8,14% | 77,13% | ***** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,976159 | 16/05/2024 | 8,04% | 75,92% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.620,325120 | 15/05/2024 | 1,89% | 75,91% | ***** |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 101,853028 | 16/05/2024 | 12,00% | 75,63% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 196,005890 | 16/05/2024 | 18,77% | 75,52% | ***** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 193,670000 | 16/05/2024 | 20,29% | 75,27% | **** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 199,318977 | 16/05/2024 | 16,07% | 75,08% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 256,275300 | 16/05/2024 | 18,74% | 74,61% | ***** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 209,200000 | 16/05/2024 | 20,22% | 74,48% | **** |
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 88,953709 | 16/05/2024 | 16,64% | 74,46% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 234,020000 | 16/05/2024 | 20,20% | 74,26% | **** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 27,913460 | 16/05/2024 | 11,71% | 74,17% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,415976 | 16/05/2024 | 16,46% | 73,85% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.005,967053 | 16/05/2024 | 7,91% | 73,73% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,847710 | 15/05/2024 | 1,72% | 73,59% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 20,752807 | 16/05/2024 | 16,41% | 73,51% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,563469 | 15/05/2024 | 11,25% | 73,06% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 183,057243 | 16/05/2024 | 15,85% | 72,43% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 234,490390 | 16/05/2024 | 22,89% | 72,34% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 30,987484 | 16/05/2024 | 11,99% | 72,14% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 252,019142 | 16/05/2024 | 11,99% | 72,14% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 31,920500 | 15/05/2024 | 25,25% | 71,85% | ***** |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 387,292600 | 16/05/2024 | 0,36% | 71,51% | *** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 3,803029 | 16/05/2024 | 12,13% | 71,44% | **** |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 387,435211 | 16/05/2024 | 0,43% | 71,43% | *** |
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD | ÉTICO | 26,602507 | 16/05/2024 | 17,68% | 71,10% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 29,118351 | 16/05/2024 | 16,20% | 71,03% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,303000 | 15/05/2024 | 15,06% | 70,99% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,405485 | 16/05/2024 | 11,75% | 70,95% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 18,726383 | 16/05/2024 | 12,31% | 70,95% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN | 195,543600 | 16/05/2024 | 17,72% | 70,73% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 20,200626 | 16/05/2024 | 16,20% | 70,66% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,400000 | 16/05/2024 | 11,64% | 70,60% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 36,574394 | 10/05/2024 | 12,66% | 70,46% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 108,464400 | 16/05/2024 | 26,02% | 70,40% | ***** |
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,905945 | 16/05/2024 | 8,42% | 70,37% | ***** |
LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 99,679191 | 15/05/2024 | 11,20% | 70,12% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 104,940440 | 16/05/2024 | 10,27% | 70,05% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 34,226813 | 10/05/2024 | 12,62% | 69,95% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,820000 | 16/05/2024 | 19,82% | 69,87% | **** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 220,390484 | 16/05/2024 | 7,61% | 69,86% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,147340 | 16/05/2024 | 7,61% | 69,85% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,569948 | 16/05/2024 | 12,58% | 69,82% | **** |
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 75,396834 | 16/05/2024 | 16,10% | 69,77% | ***** |