ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 401,951749 | 24/04/2024 | 5,41% | 1.454,30% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,995976 | 24/04/2024 | 944,33% | 803,04% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,903000 | 24/04/2024 | 30,14% | 242,75% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,115000 | 24/04/2024 | 30,10% | 241,71% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,932903 | 24/04/2024 | 19,67% | 155,97% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 598,507580 | 24/04/2024 | 19,02% | 155,17% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 34,004679 | 24/04/2024 | 19,42% | 154,45% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,096481 | 24/04/2024 | 17,13% | 139,75% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,228243 | 24/04/2024 | 10,58% | 139,31% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,477634 | 24/04/2024 | 16,16% | 137,78% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,460000 | 24/04/2024 | 16,34% | 137,68% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,285327 | 24/04/2024 | 10,22% | 132,35% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,035093 | 24/04/2024 | 10,14% | 130,62% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,850544 | 24/04/2024 | 19,92% | 127,35% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,693243 | 24/04/2024 | 19,69% | 127,23% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,770000 | 24/04/2024 | 19,97% | 127,05% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,501029 | 24/04/2024 | 17,24% | 122,75% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,370017 | 24/04/2024 | 17,20% | 122,35% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,246669 | 24/04/2024 | 19,54% | 120,39% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,247988 | 24/04/2024 | 19,31% | 120,39% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,830000 | 24/04/2024 | 19,58% | 120,25% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,692149 | 23/04/2024 | 23,90% | 115,02% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 341,113326 | 24/04/2024 | 23,57% | 114,17% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 301,085532 | 24/04/2024 | 7,75% | 113,46% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,483623 | 24/04/2024 | 18,71% | 113,35% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 375,390000 | 24/04/2024 | 7,69% | 113,05% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 232,659555 | 24/04/2024 | 25,37% | 112,64% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 266,125211 | 24/04/2024 | 23,42% | 110,66% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 113,754445 | 24/04/2024 | 16,53% | 110,51% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,888139 | 23/04/2024 | 23,65% | 110,42% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 83,370765 | 24/04/2024 | 6,68% | 107,84% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 321,504773 | 24/04/2024 | 25,03% | 107,28% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 198,220382 | 24/04/2024 | 23,08% | 106,68% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 282,698765 | 24/04/2024 | 22,28% | 105,86% | ***** |
SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 217,179400 | 24/04/2024 | 10,76% | 104,82% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,086940 | 23/04/2024 | 19,47% | 101,92% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 195,002807 | 24/04/2024 | 19,02% | 101,79% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 201,188752 | 24/04/2024 | 22,79% | 100,89% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 159,922400 | 23/04/2024 | 23,96% | 97,87% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,463784 | 24/04/2024 | 15,90% | 97,48% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,155518 | 23/04/2024 | 19,25% | 97,03% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 236,488490 | 24/04/2024 | 0,97% | 95,81% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 16,190155 | 24/04/2024 | 16,17% | 95,69% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 376,876287 | 24/04/2024 | 16,17% | 95,22% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,112203 | 24/04/2024 | 16,42% | 95,13% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,924387 | 24/04/2024 | 20,11% | 94,42% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 100,250200 | 24/04/2024 | 23,18% | 92,75% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.584,448360 | 23/04/2024 | -0,37% | 89,21% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,470335 | 24/04/2024 | 12,52% | 88,87% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,460000 | 24/04/2024 | 12,35% | 88,45% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 240,103105 | 24/04/2024 | 4,94% | 87,86% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 288,228518 | 24/04/2024 | 20,64% | 87,13% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,807037 | 24/04/2024 | 21,38% | 86,96% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,393590 | 23/04/2024 | -0,51% | 86,72% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,892944 | 24/04/2024 | 21,96% | 86,38% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,901928 | 24/04/2024 | 26,08% | 85,89% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.024,643739 | 24/04/2024 | 9,91% | 84,90% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,180000 | 24/04/2024 | 12,05% | 84,65% | ***** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 275,658289 | 24/04/2024 | 4,89% | 84,30% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,850365 | 24/04/2024 | 21,76% | 84,18% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,178926 | 24/04/2024 | 12,27% | 84,12% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,178926 | 24/04/2024 | 12,27% | 84,12% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 304,194398 | 23/04/2024 | 19,35% | 82,77% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,992514 | 24/04/2024 | 26,84% | 82,77% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,953210 | 24/04/2024 | 21,54% | 82,64% | ***** |
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,881902 | 24/04/2024 | 8,27% | 82,52% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,655617 | 24/04/2024 | 5,14% | 82,05% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 30,539800 | 23/04/2024 | 19,83% | 81,44% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,448025 | 24/04/2024 | 5,34% | 81,06% | ***** |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,844844 | 24/04/2024 | 8,17% | 80,98% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 219,240782 | 24/04/2024 | 9,65% | 80,78% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 224,583661 | 24/04/2024 | 9,65% | 80,78% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 364,548163 | 24/04/2024 | 9,70% | 80,65% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 231,009619 | 24/04/2024 | 4,64% | 80,59% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,200000 | 24/04/2024 | 11,80% | 80,45% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 300,960614 | 24/04/2024 | 19,42% | 80,43% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 114,746018 | 23/04/2024 | 20,01% | 80,19% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,524612 | 24/04/2024 | 21,42% | 80,18% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 17,271332 | 24/04/2024 | 5,54% | 80,16% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 196,950375 | 24/04/2024 | 19,32% | 79,73% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 19,932400 | 23/04/2024 | 18,50% | 79,59% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 225,155300 | 24/04/2024 | 19,03% | 79,46% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 30,934868 | 24/04/2024 | 11,80% | 79,36% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 251,596481 | 24/04/2024 | 11,80% | 79,36% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 103,166500 | 24/04/2024 | 19,87% | 79,04% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 405,524400 | 24/04/2024 | 18,96% | 78,47% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 32,753135 | 24/04/2024 | 19,53% | 77,78% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,129099 | 23/04/2024 | 21,57% | 77,70% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 87,850000 | 24/04/2024 | 19,70% | 77,05% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 184,726465 | 24/04/2024 | 9,40% | 76,75% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 220,391166 | 24/04/2024 | 18,45% | 76,65% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 459,912300 | 24/04/2024 | 9,53% | 76,55% | ***** |
LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 103,991756 | 23/04/2024 | 16,01% | 76,28% | ***** |
FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,275583 | 24/04/2024 | 11,48% | 76,18% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,322291 | 24/04/2024 | 11,58% | 76,16% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 164,970054 | 24/04/2024 | 11,58% | 76,16% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 206,316676 | 24/04/2024 | 8,22% | 76,06% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.353,016676 | 23/04/2024 | 17,08% | 76,05% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,156100 | 23/04/2024 | 18,32% | 75,96% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 256,262600 | 24/04/2024 | 18,73% | 75,68% | ***** |