ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,027052 | 25/04/2024 | 16,42% | 102,89% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 193,637407 | 25/04/2024 | 20,23% | 101,90% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 276,172015 | 25/04/2024 | 19,45% | 101,11% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 193,777985 | 25/04/2024 | 18,27% | 100,53% | ***** |
ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,575600 | 25/04/2024 | 10,11% | 100,47% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,793187 | 24/04/2024 | 17,88% | 98,50% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 159,039100 | 24/04/2024 | 23,27% | 96,78% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 237,383710 | 25/04/2024 | 1,35% | 96,55% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 196,532556 | 25/04/2024 | 19,94% | 96,24% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,400653 | 25/04/2024 | 14,56% | 95,20% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 100,745800 | 25/04/2024 | 23,79% | 93,70% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,874415 | 24/04/2024 | 17,66% | 93,69% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 16,002799 | 25/04/2024 | 14,83% | 93,43% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,052985 | 25/04/2024 | 15,07% | 92,87% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 368,582090 | 25/04/2024 | 13,61% | 90,92% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,406716 | 25/04/2024 | 17,88% | 90,82% | ***** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,670000 | 25/04/2024 | 11,48% | 90,80% | *** |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,350000 | 25/04/2024 | 11,39% | 90,21% | *** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,533582 | 25/04/2024 | 13,28% | 90,14% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,520000 | 25/04/2024 | 13,06% | 89,64% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.585,029440 | 24/04/2024 | -0,33% | 89,28% | ***** |
BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,430000 | 25/04/2024 | 11,23% | 89,06% | *** |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 387,387704 | 24/04/2024 | 0,42% | 88,29% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,037034 | 25/04/2024 | 17,52% | 88,02% | **** |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 387,297000 | 24/04/2024 | 0,36% | 87,99% | *** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 240,103105 | 24/04/2024 | 4,94% | 87,86% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,448360 | 24/04/2024 | -0,47% | 86,78% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,240000 | 25/04/2024 | 12,88% | 86,00% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 309,346247 | 24/04/2024 | 21,37% | 85,86% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,326200 | 25/04/2024 | 5,56% | 85,85% | *** |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,236940 | 25/04/2024 | 13,07% | 85,42% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,236940 | 25/04/2024 | 13,07% | 85,42% | ***** |
BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,600000 | 25/04/2024 | 11,11% | 84,87% | *** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 275,658289 | 24/04/2024 | 4,89% | 84,30% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.020,291418 | 25/04/2024 | 9,45% | 84,11% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 283,339831 | 25/04/2024 | 18,59% | 83,95% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,193284 | 25/04/2024 | 19,04% | 83,35% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,649254 | 25/04/2024 | 24,30% | 83,27% | ***** |
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,930970 | 25/04/2024 | 8,58% | 83,05% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 116,495602 | 24/04/2024 | 21,84% | 82,94% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,388806 | 25/04/2024 | 19,49% | 82,60% | ***** |
BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,070000 | 25/04/2024 | 10,97% | 82,28% | *** |
IMGP-JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 342,985075 | 25/04/2024 | 13,18% | 82,18% | **** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,250000 | 25/04/2024 | 12,58% | 81,70% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,363526 | 25/04/2024 | 17,03% | 81,17% | **** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 231,009619 | 24/04/2024 | 4,64% | 80,59% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 66,475933 | 25/04/2024 | 19,29% | 80,45% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,520522 | 25/04/2024 | 16,97% | 80,45% | *** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 17,465993 | 25/04/2024 | 4,01% | 80,10% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,305037 | 25/04/2024 | 9,19% | 80,01% | ***** |