GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,450000 | 16/05/2024 | 15,64% | 100,57% | **** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 27,848334 | 16/05/2024 | 11,74% | 100,48% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,310510 | 16/05/2024 | 15,30% | 100,17% | ***** |
BGF WORLD ENERGY S2 USD | ENERGÍA | 15,037732 | 16/05/2024 | 11,75% | 100,11% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,190871 | 16/05/2024 | 15,35% | 100,10% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 17,182700 | 16/05/2024 | 9,19% | 99,52% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,275170 | 16/05/2024 | 9,16% | 99,37% | **** |
BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,690000 | 16/05/2024 | 11,97% | 99,35% | **** |
BGF WORLD ENERGY D2 USD | ENERGÍA | 27,664274 | 16/05/2024 | 11,65% | 98,92% | **** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,851739 | 16/05/2024 | 9,12% | 98,76% | **** |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 47,567458 | 16/05/2024 | 12,42% | 98,53% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,972489 | 15/05/2024 | 18,21% | 98,40% | ***** |
SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 48,647432 | 16/05/2024 | 12,38% | 98,05% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 197,931345 | 16/05/2024 | 20,80% | 97,41% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,068102 | 16/05/2024 | 15,17% | 97,18% | **** |
XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 44,194920 | 16/05/2024 | 12,45% | 96,76% | *** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 201,932634 | 16/05/2024 | 23,25% | 96,58% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,288975 | 16/05/2024 | 15,07% | 95,51% | **** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,811522 | 16/05/2024 | 19,63% | 95,34% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,041045 | 16/05/2024 | 20,71% | 95,15% | **** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 368,949015 | 16/05/2024 | 13,72% | 94,93% | ***** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,150000 | 16/05/2024 | 11,65% | 94,92% | **** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,311706 | 16/05/2024 | 12,68% | 94,86% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,387263 | 16/05/2024 | 17,80% | 94,52% | ***** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 24,121112 | 16/05/2024 | 11,29% | 94,43% | **** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 112,304896 | 16/05/2024 | 15,05% | 93,94% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 15,735597 | 16/05/2024 | 12,91% | 93,09% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 374,200000 | 16/05/2024 | 7,35% | 92,74% | **** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 300,165654 | 16/05/2024 | 7,42% | 92,72% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 4,967605 | 16/05/2024 | 13,13% | 92,53% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 534,062028 | 16/05/2024 | 20,26% | 91,98% | ***** |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,520000 | 16/05/2024 | 11,44% | 91,97% | **** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 21,498251 | 16/05/2024 | 11,11% | 91,49% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,170000 | 16/05/2024 | 14,92% | 91,42% | **** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,942389 | 16/05/2024 | 21,90% | 91,27% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 81,299466 | 16/05/2024 | 4,02% | 90,60% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,872906 | 16/05/2024 | 21,87% | 90,41% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 309,586411 | 15/05/2024 | 21,47% | 89,58% | ***** |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,563774 | 16/05/2024 | 9,66% | 89,29% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,314743 | 16/05/2024 | 28,20% | 89,24% | ***** |
SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,409166 | 16/05/2024 | 9,60% | 89,16% | *** |
BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,408052 | 16/05/2024 | 10,89% | 88,85% | **** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP EUR | ENERGÍA | 309,730000 | 16/05/2024 | 7,05% | 88,43% | **** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP USD | ENERGÍA | 1.431,014173 | 16/05/2024 | 7,12% | 88,33% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,899319 | 16/05/2024 | 15,28% | 88,28% | *** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,766519 | 16/05/2024 | 21,61% | 88,12% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,439168 | 16/05/2024 | 15,13% | 88,07% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,217651 | 16/05/2024 | 20,12% | 88,03% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,945334 | 16/05/2024 | 15,07% | 87,95% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,926928 | 16/05/2024 | 15,24% | 87,88% | *** |