|
HSBC GIF TURKEY EQUITY IC EUR
|
RVI EMERGENTES EUROPA |
73,610000 |
10/01 |
1,79% |
240,71% |
|
|
HSBC GIF TURKEY EQUITY BC EUR
|
RVI EMERGENTES EUROPA |
29,373000 |
10/01 |
1,79% |
239,69% |
|
|
HSBC GIF TURKEY EQUITY AC EUR
|
RVI EMERGENTES EUROPA |
62,621000 |
10/01 |
1,77% |
230,89% |
|
|
HSBC GIF TURKEY EQUITY EC EUR
|
RVI EMERGENTES EUROPA |
57,383000 |
10/01 |
1,75% |
225,97% |
|
|
HSBC GIF TURKEY EQUITY AD EUR
|
RVI EMERGENTES EUROPA |
42,903000 |
10/01 |
1,77% |
220,67% |
|
|
BNP PARIBAS TURKEY EQUITY I CAP
|
RVI EMERGENTES EUROPA |
352,900000 |
10/01 |
0,99% |
219,48% |
|
|
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP
|
RVI EMERGENTES EUROPA |
176,490000 |
10/01 |
0,99% |
218,40% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC CAP
|
RVI EMERGENTES EUROPA |
332,710000 |
10/01 |
0,96% |
209,04% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP
|
RVI EMERGENTES EUROPA |
97,515528 |
10/01 |
0,74% |
207,43% |
|
|
BNP PARIBAS TURKEY EQUITY N CAP
|
RVI EMERGENTES EUROPA |
289,120000 |
10/01 |
0,94% |
202,17% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC DIS
|
RVI EMERGENTES EUROPA |
199,840000 |
10/01 |
0,95% |
194,32% |
|
|
ESPA STOCK ISTANBUL VTA EUR
|
RVI EMERGENTES EUROPA |
435,500000 |
10/01 |
0,70% |
147,85% |
|
|
ESPA STOCK ISTANBUL T EUR
|
RVI EMERGENTES EUROPA |
417,640000 |
10/01 |
0,70% |
147,84% |
|
|
ESPA STOCK ISTANBUL VTA HUF
|
RVI EMERGENTES EUROPA |
435,125242 |
10/01 |
0,91% |
147,20% |
|
|
ESPA STOCK ISTANBUL VTA USD
|
RVI EMERGENTES EUROPA |
435,258152 |
10/01 |
0,86% |
147,04% |
|
|
ESPA STOCK ISTANBUL VTA CZK
|
RVI EMERGENTES EUROPA |
435,086489 |
10/01 |
0,71% |
146,72% |
|
|
ESPA STOCK ISTANBUL A EUR
|
RVI EMERGENTES EUROPA |
293,790000 |
10/01 |
0,70% |
137,67% |
|
|
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR
|
RVI EMERGENTES EUROPA |
48,172100 |
09/01 |
2,43% |
129,43% |
|
|
CINVEST MULTIGESTION / SELECCION ORICALCO
|
MIXTO FLEXIBLE |
21,371660 |
09/01 |
0,50% |
126,35% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H USD
|
RVI JAPÓN |
461,899669 |
08/01 |
1,01% |
122,76% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H USD
|
RVI JAPÓN |
406,591484 |
08/01 |
0,99% |
117,96% |
|
|
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP
|
ENERGÍA |
15,906444 |
10/01 |
3,22% |
109,58% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS
|
RVI JAPÓN |
267,266187 |
08/01 |
-1,04% |
108,89% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H CHF
|
RVI JAPÓN |
497,590361 |
08/01 |
-0,04% |
101,68% |
|
|
M&G (LUX) JAPAN FUND USD C-H ACC
|
RVI JAPÓN |
22,299272 |
09/01 |
0,38% |
101,08% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP
|
RVI JAPÓN |
498,747047 |
08/01 |
-1,07% |
99,00% |
|
|
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC
|
ENERGÍA |
131,266207 |
10/01 |
2,82% |
98,90% |
|
|
ISHARES MSCI TURKEY UCITS ETF USD (DIST)
|
RVI EMERGENTES EUROPA |
19,479134 |
10/01 |
1,79% |
98,83% |
|
|
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED
|
RVI JAPÓN VALOR |
6,098311 |
10/01 |
-1,07% |
98,59% |
|
|
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD
|
RETORNO ABSOLUTO |
231,744953 |
10/01 |
1,84% |
98,49% |
|
|
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED)
|
RVI JAPÓN VALOR |
258,918866 |
10/01 |
-1,36% |
98,24% |
|
|
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED
|
RVI JAPÓN VALOR |
5,720012 |
10/01 |
-0,44% |
97,74% |
|
|
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED
|
RVI JAPÓN VALOR |
18,080842 |
10/01 |
-0,74% |
97,52% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H CHF
|
RVI JAPÓN |
444,098518 |
08/01 |
-0,06% |
97,20% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED
|
RVI JAPÓN VALOR |
362,471273 |
10/01 |
-0,25% |
96,76% |
|
|
M&G (LUX) JAPAN FUND USD A-H ACC
|
RVI JAPÓN |
21,282290 |
09/01 |
0,44% |
96,44% |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD
|
RVI USA SMALL/MID CAP |
103,144410 |
10/01 |
-0,98% |
95,74% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H GBP
|
RVI JAPÓN |
427,418678 |
08/01 |
-1,09% |
94,65% |
|
|
GESTION BOUTIQUE VI / OPPORTUNITY
|
RVI GLOBAL VALOR |
205,775542 |
09/01 |
2,79% |
94,39% |
|
|
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
29,596200 |
09/01 |
6,33% |
94,05% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED
|
RVI JAPÓN VALOR |
281,721661 |
10/01 |
-0,26% |
93,81% |
|
|
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED)
|
RVI JAPÓN VALOR |
355,628882 |
10/01 |
-1,38% |
93,24% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR
|
RVI JAPÓN |
181,860000 |
08/01 |
-0,56% |
92,38% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H EUR
|
RVI JAPÓN |
389,110000 |
08/01 |
-0,56% |
91,45% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED
|
RVI JAPÓN VALOR |
297,944779 |
10/01 |
-1,14% |
90,09% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED
|
RVI JAPÓN VALOR |
208,939538 |
10/01 |
-0,27% |
90,02% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP
|
ENERGÍA |
20,680000 |
10/01 |
5,78% |
89,72% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ENERGÍA |
13,344332 |
10/01 |
5,27% |
89,26% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ENERGÍA |
13,198758 |
10/01 |
5,32% |
89,09% |
|
|
MSIF JAPANESE EQUITY ZH (EUR)
|
RVI JAPÓN |
97,290000 |
10/01 |
-1,27% |
88,77% |
|
|
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC
|
RVI JAPÓN SMALL/MID CAP |
23,070257 |
09/01 |
-0,13% |
88,16% |
|
|
FRANKLIN JAPAN A (ACC) USD-H1
|
RVI JAPÓN |
20,205745 |
10/01 |
0,35% |
86,97% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H EUR
|
RVI JAPÓN |
346,610000 |
08/01 |
-0,59% |
86,94% |
|
|
DWS INVEST CROCI JAPAN USD ICH
|
RVI JAPÓN |
406,385870 |
10/01 |
-1,77% |
86,81% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
40,748835 |
10/01 |
-1,82% |
86,62% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
ENERGÍA |
11,840062 |
10/01 |
5,31% |
86,38% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS
|
RVI JAPÓN |
242,713092 |
08/01 |
-3,10% |
86,10% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ENERGÍA |
12,072981 |
10/01 |
5,31% |
84,90% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS
|
RVI JAPÓN |
294,881479 |
08/01 |
-3,29% |
84,88% |
|
|
ALGEBRIS FINANCIAL EQUITY FUND R USD
|
FINANCIERO |
234,171196 |
10/01 |
0,45% |
84,74% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED
|
RVI JAPÓN VALOR |
210,203707 |
10/01 |
-0,31% |
84,53% |
|
|
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC
|
RVI JAPÓN SMALL/MID CAP |
22,050752 |
09/01 |
-0,15% |
84,24% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
ENERGÍA |
15,460000 |
10/01 |
5,75% |
81,46% |
|
|
IMGP JAPAN OPPORTUNITIES C USD HP
|
RVI JAPÓN VALOR |
373,495730 |
10/01 |
-1,09% |
81,23% |
|
|
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED
|
RVI JAPÓN VALOR |
19,174703 |
10/01 |
-2,44% |
80,76% |
|
|
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC
|
TMT |
656,177601 |
10/01 |
-0,82% |
80,61% |
|
|
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED
|
RVI JAPÓN VALOR |
18,968246 |
10/01 |
-2,11% |
80,37% |
|
|
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED
|
RVI JAPÓN VALOR |
18,794817 |
10/01 |
-1,77% |
80,16% |
|
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
336,322853 |
09/01 |
-0,88% |
80,02% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
35,314441 |
10/01 |
-1,85% |
79,95% |
|
|
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC
|
RVI JAPÓN |
34,460792 |
10/01 |
-1,11% |
79,88% |
|
|
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP
|
ENERGÍA |
13,440000 |
10/01 |
2,36% |
79,68% |
|
|
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD
|
RETORNO ABSOLUTO |
190,382376 |
10/01 |
1,69% |
79,13% |
|
|
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS
|
ENERGÍA |
8,006599 |
10/01 |
3,20% |
79,09% |
|
|
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG
|
RVI JAPÓN |
49,674915 |
09/01 |
-0,51% |
79,04% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ENERGÍA |
10,335792 |
10/01 |
5,38% |
78,87% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS
|
ENERGÍA |
9,811724 |
10/01 |
5,30% |
78,82% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ENERGÍA |
10,403727 |
10/01 |
5,35% |
78,68% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ENERGÍA |
10,364907 |
10/01 |
5,26% |
78,55% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS
|
RVI JAPÓN |
181,490000 |
08/01 |
-2,96% |
78,53% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS
|
ENERGÍA |
16,605202 |
10/01 |
5,25% |
78,48% |
|
|
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED
|
RETORNO ABSOLUTO |
211,809829 |
10/01 |
0,11% |
78,11% |
|
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
126,584182 |
09/01 |
-0,87% |
78,02% |
|
|
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED)
|
RVI JAPÓN VALOR |
29,202252 |
10/01 |
-1,85% |
77,89% |
|
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC
|
RVI JAPÓN |
26,961277 |
10/01 |
1,16% |
77,54% |
|
|
SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD
|
TMT |
200,252771 |
08/01 |
1,24% |
77,19% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
33,089965 |
10/01 |
-1,87% |
76,97% |
|
|
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD
|
RETORNO ABSOLUTO |
184,297360 |
10/01 |
1,67% |
76,84% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS
|
RVI JAPÓN |
225,260000 |
08/01 |
-2,44% |
76,74% |
|
|
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED
|
RVI JAPÓN VALOR |
4,232493 |
10/01 |
-3,32% |
76,66% |
|
|
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED
|
RVI JAPÓN VALOR |
20,856105 |
10/01 |
-2,98% |
76,60% |
|
|
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED)
|
RVI JAPÓN |
31,948758 |
10/01 |
-2,43% |
76,47% |
|
|
SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD
|
TMT |
197,238966 |
08/01 |
1,20% |
76,44% |
|
|
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED
|
RVI JAPÓN VALOR |
3,983846 |
10/01 |
-2,67% |
76,29% |
|
|
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
33,189053 |
10/01 |
4,09% |
75,35% |
|
|
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG
|
RVI JAPÓN |
46,512373 |
09/01 |
-0,53% |
75,32% |
|
|
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)
|
RVI JAPÓN |
73,233016 |
10/01 |
-1,11% |
75,31% |
|
|
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO
|
RV ESPAÑA |
10,436600 |
09/01 |
3,82% |
75,01% |
|
|
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD
|
RVI JAPÓN |
26,038432 |
10/01 |
-1,33% |
74,79% |
|
|
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)
|
TMT |
32,181968 |
10/01 |
-1,00% |
74,75% |
|