M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,888694 | 25/03/2024 | 17,74% | 86,49% | ***** |
SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,790603 | 26/03/2024 | 5,47% | 86,33% | **** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 521,126485 | 26/03/2024 | 17,35% | 86,25% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 239,755838 | 26/03/2024 | 4,79% | 86,14% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 200,068724 | 26/03/2024 | 22,10% | 85,99% | ***** |
GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,618700 | 26/03/2024 | 10,99% | 85,82% | *** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,766006 | 26/03/2024 | 19,43% | 83,68% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 31,935514 | 26/03/2024 | 13,77% | 83,54% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 168,199908 | 26/03/2024 | 13,77% | 83,54% | ***** |
SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,008923 | 26/03/2024 | 5,38% | 83,50% | *** |
SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,162900 | 26/03/2024 | 5,35% | 83,37% | *** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 227,622440 | 26/03/2024 | -2,82% | 83,26% | ***** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,628600 | 26/03/2024 | 10,86% | 83,06% | *** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 275,058459 | 26/03/2024 | 4,66% | 82,74% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 371,340396 | 26/03/2024 | 14,46% | 82,71% | ***** |
SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 203,717200 | 26/03/2024 | 3,89% | 82,16% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,349701 | 26/03/2024 | 13,48% | 81,55% | ***** |
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 25,674712 | 26/03/2024 | 15,23% | 81,52% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 24,560111 | 26/03/2024 | 13,63% | 80,81% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,715339 | 26/03/2024 | 13,63% | 80,81% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 15,854813 | 26/03/2024 | 13,76% | 79,88% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 149,024300 | 25/03/2024 | 15,51% | 79,61% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,007646 | 26/03/2024 | 14,04% | 79,36% | ***** |
ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,883600 | 26/03/2024 | 3,53% | 79,16% | **** |
ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,652787 | 26/03/2024 | 10,22% | 79,12% | *** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 230,649036 | 26/03/2024 | 4,48% | 79,09% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 294,035099 | 26/03/2024 | 17,15% | 78,90% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 95,172400 | 26/03/2024 | 16,94% | 78,01% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,883372 | 26/03/2024 | 21,92% | 77,70% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 291,152878 | 26/03/2024 | 21,86% | 77,62% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,201977 | 22/03/2024 | 28,19% | 77,53% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 10,760000 | 26/03/2024 | 11,27% | 77,27% | *** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,480000 | 26/03/2024 | 8,72% | 77,25% | *** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,380200 | 25/03/2024 | 21,17% | 77,21% | ***** |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,970000 | 26/03/2024 | 8,64% | 76,95% | *** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,403290 | 26/03/2024 | 6,63% | 76,40% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,385537 | 26/03/2024 | 21,83% | 76,15% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,629940 | 26/03/2024 | 20,70% | 76,00% | ***** |
BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,250000 | 26/03/2024 | 8,53% | 75,97% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,998526 | 26/03/2024 | 17,40% | 75,89% | **** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.525,340050 | 25/03/2024 | -4,09% | 75,62% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,847628 | 26/03/2024 | 21,75% | 75,62% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 193,136803 | 26/03/2024 | 12,47% | 75,20% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 307,657669 | 26/03/2024 | 20,71% | 75,07% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,549643 | 26/03/2024 | 4,51% | 74,65% | ***** |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 384,847700 | 25/03/2024 | -0,27% | 74,58% | **** |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 384,936502 | 25/03/2024 | -0,22% | 74,39% | **** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 17,347299 | 26/03/2024 | 4,73% | 73,68% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,724412 | 25/03/2024 | 23,24% | 73,62% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 88,990000 | 26/03/2024 | 21,26% | 73,61% | ***** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,681806 | 26/03/2024 | 1,47% | 73,48% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,517305 | 25/03/2024 | 4,18% | 73,44% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,654537 | 26/03/2024 | 25,41% | 73,39% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,570600 | 25/03/2024 | 20,88% | 73,36% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 84,500000 | 25/03/2024 | 4,19% | 73,33% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 148,685870 | 25/03/2024 | -4,18% | 73,30% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,731921 | 26/03/2024 | 1,46% | 73,30% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,990603 | 26/03/2024 | 21,68% | 73,25% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 116,149516 | 26/03/2024 | 21,48% | 73,24% | ***** |
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 55,014400 | 25/03/2024 | 24,09% | 73,16% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,036312 | 22/03/2024 | 7,37% | 73,12% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN | 227,342500 | 26/03/2024 | 20,18% | 73,00% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 295,237218 | 26/03/2024 | 14,91% | 72,87% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 17,176351 | 26/03/2024 | 4,96% | 72,82% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,428374 | 26/03/2024 | 21,65% | 72,77% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,050000 | 22/03/2024 | 7,48% | 72,71% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 301,901195 | 26/03/2024 | 16,86% | 72,61% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 177,503455 | 26/03/2024 | 12,33% | 72,57% | ***** |
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 24,544100 | 25/03/2024 | 17,12% | 72,47% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 237,853524 | 26/03/2024 | 16,80% | 72,47% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 262,826100 | 26/03/2024 | 16,83% | 72,45% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.414,573143 | 25/03/2024 | 20,14% | 72,42% | ***** |
IMGP-JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 345,361585 | 26/03/2024 | 13,97% | 72,29% | **** |
BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,440000 | 26/03/2024 | 8,42% | 72,19% | *** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 158,281438 | 26/03/2024 | 15,34% | 72,16% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN | 409,516400 | 26/03/2024 | 20,13% | 72,04% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,536343 | 26/03/2024 | 21,45% | 71,98% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,328881 | 26/03/2024 | 13,53% | 71,81% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,276831 | 26/03/2024 | 21,57% | 71,36% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 304,008573 | 26/03/2024 | 20,63% | 71,28% | ***** |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 99,755504 | 26/03/2024 | 9,69% | 71,23% | ***** |
ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,753846 | 26/03/2024 | 18,18% | 71,18% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 198,919810 | 26/03/2024 | 20,51% | 70,61% | ND |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 193,210000 | 26/03/2024 | 20,01% | 70,60% | **** |
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,090000 | 26/03/2024 | 21,74% | 70,50% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 28,118654 | 26/03/2024 | 12,53% | 70,48% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,630000 | 26/03/2024 | 21,70% | 70,40% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,056000 | 26/03/2024 | 3,04% | 70,34% | *** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,168989 | 25/03/2024 | 23,04% | 70,09% | ***** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 208,750000 | 26/03/2024 | 19,96% | 69,84% | **** |
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,298941 | 26/03/2024 | 21,57% | 69,79% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,762322 | 26/03/2024 | 21,54% | 69,75% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 210,051187 | 26/03/2024 | 16,65% | 69,67% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 221,493966 | 26/03/2024 | 16,65% | 69,65% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 233,530000 | 26/03/2024 | 19,95% | 69,64% | **** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 209,778914 | 26/03/2024 | 16,54% | 69,61% | ***** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,734684 | 26/03/2024 | 12,64% | 69,59% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,362598 | 26/03/2024 | 17,02% | 69,49% | **** |
BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,930000 | 26/03/2024 | 8,41% | 69,43% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN | 258,899000 | 26/03/2024 | 19,96% | 69,36% | ***** |