ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 374,611162 | 01/12/2023 | 21,91% | 1.378,53% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,625195 | 01/12/2023 | -3,34% | 185,49% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,069517 | 01/12/2023 | -2,60% | 185,10% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 512,485517 | 01/12/2023 | -2,77% | 185,09% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,457000 | 01/12/2023 | 12,31% | 180,45% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,698391 | 01/12/2023 | 0,17% | 179,96% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,553000 | 01/12/2023 | 12,20% | 179,61% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,198805 | 01/12/2023 | 11,85% | 169,89% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,902345 | 01/12/2023 | 10,83% | 162,14% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,893000 | 01/12/2023 | 10,70% | 160,76% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,701784 | 01/12/2023 | 10,56% | 160,60% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,697563 | 01/12/2023 | 10,59% | 160,11% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,816700 | 01/12/2023 | 10,14% | 156,50% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,647429 | 01/12/2023 | 10,01% | 156,40% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,794759 | 01/12/2023 | 10,04% | 155,85% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,505195 | 01/12/2023 | 9,53% | 152,06% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 32,211494 | 01/12/2023 | 4,71% | 144,77% | ***** |
GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,499650 | 01/12/2023 | -0,77% | 137,58% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 229,003620 | 01/12/2023 | 7,35% | 130,31% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 147,797240 | 30/11/2023 | 4,17% | 127,96% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 18,698015 | 30/11/2023 | 27,55% | 127,96% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 17,954990 | 30/11/2023 | 26,46% | 122,33% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 224,576068 | 01/12/2023 | 9,00% | 118,19% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,470000 | 01/12/2023 | 0,12% | 109,65% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 16,955814 | 30/11/2023 | 32,75% | 109,56% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,478161 | 01/12/2023 | -0,30% | 108,78% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 216,979688 | 01/12/2023 | 9,04% | 107,36% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,350000 | 01/12/2023 | -0,68% | 105,31% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 16,341963 | 30/11/2023 | 31,43% | 105,05% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 18,372414 | 01/12/2023 | 30,64% | 104,73% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 16,874891 | 01/12/2023 | 30,71% | 104,50% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 20,830000 | 01/12/2023 | 30,51% | 104,22% | ***** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 188,409330 | 01/12/2023 | 7,83% | 104,04% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,347126 | 01/12/2023 | -0,93% | 104,01% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,347126 | 01/12/2023 | -0,93% | 104,01% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 278,275770 | 01/12/2023 | 37,26% | 102,24% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,490000 | 01/12/2023 | -1,37% | 100,93% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 4,762207 | 01/12/2023 | 30,15% | 98,98% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 217,450023 | 01/12/2023 | 36,67% | 98,82% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 80,505747 | 01/12/2023 | 31,96% | 98,74% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 264,358621 | 01/12/2023 | 29,36% | 98,45% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 32,703818 | 01/12/2023 | 29,43% | 98,29% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 27,440000 | 01/12/2023 | 29,19% | 98,12% | ***** |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.683,337210 | 30/11/2023 | 5,78% | 97,66% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 18,470300 | 30/11/2023 | 28,31% | 96,56% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.853,331450 | 30/11/2023 | 5,74% | 96,55% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 14,080552 | 01/12/2023 | 30,01% | 96,39% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 162,526161 | 01/12/2023 | 35,85% | 95,31% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 4,437701 | 01/12/2023 | 30,14% | 95,24% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 329,691954 | 01/12/2023 | 44,33% | 94,52% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 179,055810 | 30/11/2023 | 5,33% | 94,06% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 23,742529 | 01/12/2023 | 34,13% | 93,83% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 233,068230 | 01/12/2023 | 35,17% | 93,83% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 17,845300 | 30/11/2023 | 27,24% | 92,70% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 188,422989 | 01/12/2023 | 33,39% | 92,48% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 16,277440 | 01/12/2023 | 32,30% | 91,06% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 16,101149 | 01/12/2023 | -1,19% | 90,23% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 77,550000 | 01/12/2023 | -0,97% | 89,75% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 165,466667 | 01/12/2023 | 34,79% | 89,68% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 16,060021 | 01/12/2023 | 32,26% | 89,44% | ***** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 106,068966 | 01/12/2023 | -1,09% | 88,46% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,846650 | 01/12/2023 | 9,14% | 88,40% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 15,871354 | 01/12/2023 | 32,35% | 87,91% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 261,250575 | 01/12/2023 | 32,34% | 87,64% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 239,401708 | 01/12/2023 | 43,34% | 86,98% | ***** |
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,052874 | 01/12/2023 | 21,17% | 86,11% | ***** |
FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 345,160000 | 01/12/2023 | 10,28% | 84,92% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 13,719540 | 01/12/2023 | -2,05% | 84,90% | ***** |
FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 256,404598 | 01/12/2023 | 9,30% | 84,89% | ***** |
FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 310,270000 | 01/12/2023 | 9,49% | 83,56% | ***** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 91,043678 | 01/12/2023 | -2,02% | 82,67% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,863632 | 01/12/2023 | 31,78% | 82,05% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 16,834900 | 30/11/2023 | 33,14% | 81,12% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 252,586205 | 01/12/2023 | 41,04% | 79,88% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 887,129011 | 01/12/2023 | 20,14% | 79,50% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 25,774713 | 01/12/2023 | -3,61% | 79,34% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 12,864368 | 01/12/2023 | -3,58% | 78,82% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 186,495438 | 01/12/2023 | 22,62% | 78,27% | ***** |
FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 300,200000 | 01/12/2023 | 8,80% | 78,02% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 16,217600 | 30/11/2023 | 32,08% | 77,20% | ***** |
MULTIUNITS LUX - LYXOR EURO STOXX BANKS (DR) UCITS ETF ACC EUR | FINANCIERO | 126,824800 | 30/11/2023 | 28,40% | 77,15% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 262,171300 | 01/12/2023 | 7,61% | 75,76% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 215,886927 | 30/11/2023 | 18,18% | 75,61% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 26,544689 | 30/11/2023 | 18,18% | 75,60% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 190,381425 | 01/12/2023 | 19,32% | 75,51% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 195,020874 | 01/12/2023 | 19,32% | 75,51% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 315,746252 | 01/12/2023 | 19,07% | 74,92% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 74,220000 | 01/12/2023 | 40,33% | 74,84% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 187,890000 | 01/12/2023 | 37,38% | 74,16% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 80,272600 | 01/12/2023 | 27,44% | 74,02% | ***** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,128828 | 01/12/2023 | 25,87% | 73,42% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 338,648700 | 01/12/2023 | 37,15% | 73,25% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 149,277977 | 01/12/2023 | 25,82% | 73,24% | ***** |
ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 319,310000 | 01/12/2023 | 16,22% | 73,04% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 141,894612 | 30/11/2023 | 17,53% | 72,49% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 26,940811 | 30/11/2023 | 17,54% | 72,48% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 401,450100 | 01/12/2023 | 18,90% | 72,32% | ***** |
LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 96,085628 | 30/11/2023 | 8,81% | 71,79% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 160,887356 | 01/12/2023 | 18,50% | 71,61% | ***** |
ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 245,581609 | 01/12/2023 | 15,73% | 71,50% | ***** |