ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,773001 | 23/04/2024 | 4,31% | 1.438,14% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,988383 | 23/04/2024 | 943,61% | 802,42% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,171000 | 22/04/2024 | 28,74% | 239,06% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,823000 | 22/04/2024 | 28,70% | 238,03% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,933764 | 23/04/2024 | 19,68% | 156,00% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 598,506277 | 23/04/2024 | 19,02% | 155,17% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 34,006183 | 23/04/2024 | 19,43% | 154,46% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,035788 | 23/04/2024 | 16,87% | 139,21% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,171632 | 23/04/2024 | 10,34% | 138,79% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,331272 | 23/04/2024 | 15,69% | 136,83% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,230000 | 23/04/2024 | 15,60% | 136,18% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,240022 | 23/04/2024 | 9,99% | 131,86% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,990444 | 23/04/2024 | 9,90% | 130,13% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,883207 | 23/04/2024 | 20,11% | 127,71% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,750000 | 23/04/2024 | 19,88% | 126,87% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,625070 | 23/04/2024 | 19,34% | 126,55% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,467116 | 23/04/2024 | 16,89% | 122,09% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,345325 | 23/04/2024 | 16,95% | 121,87% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,313771 | 23/04/2024 | 19,74% | 120,76% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,790000 | 23/04/2024 | 19,44% | 119,99% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,311411 | 23/04/2024 | 18,97% | 119,75% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 302,473300 | 23/04/2024 | 8,25% | 114,45% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 376,360000 | 23/04/2024 | 7,97% | 113,60% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,498401 | 22/04/2024 | 22,74% | 113,01% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,469552 | 23/04/2024 | 22,62% | 112,51% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,413341 | 23/04/2024 | 18,04% | 112,15% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 113,421210 | 23/04/2024 | 16,19% | 109,90% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,145587 | 23/04/2024 | 23,47% | 109,43% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,066517 | 23/04/2024 | 22,47% | 109,03% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,702972 | 22/04/2024 | 22,49% | 108,46% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 83,445756 | 23/04/2024 | 6,77% | 108,03% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,690182 | 23/04/2024 | 22,13% | 105,08% | ***** |
SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 216,983100 | 23/04/2024 | 10,66% | 104,64% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,507870 | 23/04/2024 | 21,33% | 104,26% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 316,657298 | 23/04/2024 | 23,15% | 104,16% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 195,128349 | 23/04/2024 | 19,09% | 101,92% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,944131 | 22/04/2024 | 18,70% | 100,61% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 199,640435 | 23/04/2024 | 21,84% | 99,34% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 236,981150 | 23/04/2024 | 1,18% | 96,21% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,018999 | 22/04/2024 | 18,48% | 95,76% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,404628 | 23/04/2024 | 14,65% | 95,34% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 156,667200 | 22/04/2024 | 21,44% | 93,84% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 100,788100 | 23/04/2024 | 23,84% | 93,78% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,815252 | 23/04/2024 | 19,64% | 93,66% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 16,014896 | 23/04/2024 | 14,91% | 93,57% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 373,065393 | 23/04/2024 | 14,99% | 93,24% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,056961 | 23/04/2024 | 15,16% | 93,02% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.587,331890 | 22/04/2024 | -0,19% | 89,56% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,471613 | 23/04/2024 | 12,54% | 88,90% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 240,832845 | 23/04/2024 | 5,26% | 88,43% | ***** |