GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,214552 | 30/04/2024 | 16,84% | 100,94% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 17,137200 | 07/05/2024 | 8,90% | 100,20% | **** |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 48,054478 | 30/04/2024 | 13,57% | 99,49% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,369683 | 29/04/2024 | 21,00% | 99,28% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,438433 | 30/04/2024 | 16,75% | 99,17% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 203,889646 | 30/04/2024 | 24,43% | 98,42% | ***** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,440000 | 07/05/2024 | 12,99% | 98,38% | **** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 22,192164 | 30/04/2024 | 14,70% | 97,94% | **** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,528731 | 30/04/2024 | 17,28% | 97,81% | ***** |
XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 44,765765 | 30/04/2024 | 13,90% | 97,57% | *** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 112,249813 | 30/04/2024 | 14,99% | 96,23% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 16,381437 | 30/04/2024 | 17,54% | 96,04% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,172295 | 30/04/2024 | 17,79% | 95,49% | ***** |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,790000 | 07/05/2024 | 12,84% | 95,43% | **** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,266791 | 30/04/2024 | 16,65% | 95,15% | ***** |
BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,450467 | 30/04/2024 | 14,23% | 94,91% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,426306 | 29/04/2024 | 20,77% | 94,54% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 377,266791 | 30/04/2024 | 16,29% | 94,11% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,602612 | 30/04/2024 | 5,69% | 93,72% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,386194 | 30/04/2024 | 22,10% | 93,72% | ***** |