|
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK
|
RFI GLOBAL |
11,079030 |
05/09 |
952,22% |
797,43% |
|
|
HSBC GIF TURKEY EQUITY IC EUR
|
RVI EMERGENTES EUROPA |
67,949000 |
05/09 |
30,23% |
195,85% |
|
|
HSBC GIF TURKEY EQUITY BC EUR
|
RVI EMERGENTES EUROPA |
27,123000 |
05/09 |
30,14% |
194,94% |
|
|
HSBC GIF TURKEY EQUITY AC EUR
|
RVI EMERGENTES EUROPA |
58,002000 |
05/09 |
29,37% |
187,34% |
|
|
HSBC GIF TURKEY EQUITY EC EUR
|
RVI EMERGENTES EUROPA |
53,244000 |
05/09 |
28,93% |
183,05% |
|
|
HSBC GIF TURKEY EQUITY AD EUR
|
RVI EMERGENTES EUROPA |
39,739000 |
05/09 |
29,37% |
178,46% |
|
|
BNP PARIBAS TURKEY EQUITY I CAP
|
RVI EMERGENTES EUROPA |
333,750000 |
05/09 |
37,01% |
161,17% |
|
|
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP
|
RVI EMERGENTES EUROPA |
166,970000 |
05/09 |
36,91% |
160,28% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC CAP
|
RVI EMERGENTES EUROPA |
315,860000 |
05/09 |
35,97% |
152,59% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP
|
RVI EMERGENTES EUROPA |
92,917005 |
05/09 |
35,79% |
152,02% |
|
|
BNP PARIBAS TURKEY EQUITY N CAP
|
RVI EMERGENTES EUROPA |
275,190000 |
05/09 |
35,28% |
146,98% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC DIS
|
RVI EMERGENTES EUROPA |
189,720000 |
05/09 |
34,30% |
140,58% |
|
|
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
|
ENERGÍA |
7,869875 |
05/09 |
5,43% |
114,58% |
|
|
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
29,948815 |
05/09 |
5,18% |
113,59% |
|
|
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
523,841128 |
05/09 |
4,17% |
111,94% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H USD
|
RVI JAPÓN |
393,149321 |
04/09 |
17,78% |
107,90% |
|
|
ESPA STOCK ISTANBUL VTA CZK
|
RVI EMERGENTES EUROPA |
424,029648 |
05/09 |
26,83% |
107,63% |
|
|
ESPA STOCK ISTANBUL VTA HUF
|
RVI EMERGENTES EUROPA |
424,262605 |
05/09 |
26,93% |
107,58% |
|
|
ESPA STOCK ISTANBUL T EUR
|
RVI EMERGENTES EUROPA |
406,380000 |
05/09 |
26,69% |
107,27% |
|
|
ESPA STOCK ISTANBUL VTA EUR
|
RVI EMERGENTES EUROPA |
423,770000 |
05/09 |
26,69% |
107,27% |
|
|
ESPA STOCK ISTANBUL VTA USD
|
RVI EMERGENTES EUROPA |
423,456790 |
05/09 |
26,00% |
107,13% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP
|
RFI EMERGENTES |
241,619910 |
04/09 |
295,60% |
106,29% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP
|
RFI EMERGENTES |
230,850679 |
04/09 |
294,39% |
103,57% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H USD
|
RVI JAPÓN |
346,841629 |
04/09 |
17,18% |
103,33% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H CHF
|
RVI JAPÓN |
460,802469 |
04/09 |
12,96% |
102,43% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR
|
ENERGÍA |
366,460000 |
05/09 |
5,13% |
99,93% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD
|
ENERGÍA |
293,367577 |
05/09 |
4,99% |
99,53% |
|
|
ESPA STOCK ISTANBUL A EUR
|
RVI EMERGENTES EUROPA |
285,870000 |
05/09 |
24,76% |
98,76% |
|
|
BGF WORLD ENERGY X2 EUR
|
ENERGÍA |
33,100000 |
05/09 |
5,62% |
98,44% |
|
|
BGF WORLD ENERGY X2 USD
|
ENERGÍA |
33,090024 |
05/09 |
5,37% |
98,11% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H CHF
|
RVI JAPÓN |
412,335036 |
04/09 |
12,39% |
97,92% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS
|
RFI EMERGENTES |
207,149321 |
04/09 |
295,61% |
97,55% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ENERGÍA |
11,273317 |
05/09 |
14,92% |
96,82% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP
|
ENERGÍA |
17,370000 |
05/09 |
15,11% |
96,72% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ENERGÍA |
11,147157 |
05/09 |
14,90% |
96,64% |
|
|
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP
|
ENERGÍA |
12,814274 |
05/09 |
21,86% |
95,54% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR
|
ENERGÍA |
302,630000 |
05/09 |
4,59% |
95,48% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD
|
ENERGÍA |
1.395,431198 |
05/09 |
4,46% |
95,00% |
|
|
SCHRODER ISF GLOBAL ENERGY I ACC USD
|
ENERGÍA |
24,506353 |
05/09 |
3,32% |
94,84% |
|
|
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR
|
RVI EMERGENTES EUROPA |
46,482500 |
04/09 |
25,60% |
94,37% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS
|
RVI JAPÓN |
232,171946 |
04/09 |
15,51% |
94,08% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
ENERGÍA |
10,020726 |
05/09 |
14,63% |
94,07% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP
|
RVI JAPÓN |
451,334156 |
04/09 |
21,12% |
93,12% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR
|
ENERGÍA |
1.031,620000 |
05/09 |
4,25% |
92,62% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ENERGÍA |
10,227990 |
05/09 |
14,39% |
92,44% |
|
|
BGF WORLD ENERGY I2 USD
|
ENERGÍA |
26,079120 |
05/09 |
4,64% |
92,31% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD
|
ENERGÍA |
1.242,317744 |
05/09 |
4,11% |
92,18% |
|
|
BGF WORLD ENERGY S2 USD
|
ENERGÍA |
14,084888 |
05/09 |
4,67% |
91,98% |
|
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
44,207353 |
05/09 |
4,48% |
91,16% |
|
|
BGF WORLD ENERGY D2 EUR
|
ENERGÍA |
25,890000 |
05/09 |
4,69% |
91,07% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC
|
RVI ASIA EX-JAPÓN |
28,220000 |
05/09 |
31,38% |
90,80% |
|
|
BGF WORLD ENERGY D2 USD
|
ENERGÍA |
25,889880 |
05/09 |
4,49% |
90,79% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC
|
RVI ASIA EX-JAPÓN |
24,844553 |
05/09 |
31,04% |
90,79% |
|
|
SPDR MSCI WORLD ENERGY UCITS ETF
|
ENERGÍA |
45,207534 |
05/09 |
4,44% |
90,72% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC
|
RVI ASIA EX-JAPÓN |
22,830238 |
05/09 |
31,31% |
90,64% |
|
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
40,262233 |
05/09 |
2,44% |
90,53% |
|
|
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC
|
ENERGÍA |
110,432369 |
05/09 |
13,13% |
89,35% |
|
|
SCHRODER ISF GLOBAL ENERGY IZ ACC USD
|
ENERGÍA |
19,816076 |
05/09 |
2,61% |
89,13% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H GBP
|
RVI JAPÓN |
387,819295 |
04/09 |
20,50% |
88,91% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
ENERGÍA |
13,060000 |
05/09 |
13,96% |
88,18% |
|
|
SCHRODER ISF GLOBAL ENERGY C ACC EUR
|
ENERGÍA |
19,763900 |
05/09 |
2,48% |
88,12% |
|
|
SCHRODER ISF GLOBAL ENERGY C ACC CHF
|
ENERGÍA |
24,791587 |
05/09 |
2,21% |
88,02% |
|
|
BGF WORLD ENERGY D2 CHF (HEDGED)
|
ENERGÍA |
7,476038 |
05/09 |
1,21% |
87,99% |
|
|
SCHRODER ISF GLOBAL ENERGY C ACC USD
|
ENERGÍA |
19,564837 |
05/09 |
2,44% |
87,76% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED
|
RVI JAPÓN |
320,520050 |
05/09 |
16,11% |
87,41% |
|
|
BGF WORLD ENERGY A2 EUR
|
ENERGÍA |
22,530000 |
05/09 |
4,16% |
86,82% |
|
|
ALGEBRIS FINANCIAL EQUITY FUND R USD
|
FINANCIERO |
200,216275 |
05/09 |
22,20% |
86,58% |
|
|
BGF WORLD ENERGY A2 USD
|
ENERGÍA |
22,528611 |
05/09 |
3,94% |
86,51% |
|
|
BGF WORLD ENERGY A2 SGD (HEDGED)
|
ENERGÍA |
4,617834 |
05/09 |
4,30% |
86,36% |
|
|
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED)
|
RVI JAPÓN VALOR |
224,799495 |
05/09 |
21,13% |
86,31% |
|
|
GLOBAL ALLOCATION, FI I
|
MIXTO FLEXIBLE |
37,073960 |
05/09 |
2,00% |
86,05% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC
|
RVI ASIA EX-JAPÓN |
354,780571 |
05/09 |
30,15% |
85,08% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC
|
RVI ASIA EX-JAPÓN |
36,900000 |
05/09 |
30,43% |
85,06% |
|
|
SCHRODER ISF GLOBAL ENERGY A ACC EUR
|
ENERGÍA |
17,518300 |
05/09 |
2,09% |
85,04% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ENERGÍA |
8,867261 |
05/09 |
14,87% |
85,01% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS
|
ENERGÍA |
8,398666 |
05/09 |
14,57% |
84,99% |
|
|
SCHRODER ISF GLOBAL ENERGY A ACC CHF
|
ENERGÍA |
23,592332 |
05/09 |
1,83% |
84,95% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ENERGÍA |
8,894296 |
05/09 |
14,41% |
84,93% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ENERGÍA |
8,894296 |
05/09 |
14,82% |
84,93% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC
|
RVI ASIA EX-JAPÓN |
43,905216 |
05/09 |
30,40% |
84,84% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS
|
ENERGÍA |
14,147968 |
05/09 |
13,86% |
84,78% |
|
|
SCHRODER ISF GLOBAL ENERGY A ACC USD
|
ENERGÍA |
17,500315 |
05/09 |
2,06% |
84,67% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED
|
RVI JAPÓN |
249,572137 |
05/09 |
15,74% |
84,37% |
|
|
BGF WORLD ENERGY A2 CHF (HEDGED)
|
ENERGÍA |
6,847710 |
05/09 |
0,65% |
84,13% |
|
|
BGF WORLD ENERGY E2 EUR
|
ENERGÍA |
20,050000 |
05/09 |
3,83% |
84,11% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR
|
RVI JAPÓN |
167,000000 |
04/09 |
16,72% |
83,94% |
|
|
BGF WORLD ENERGY E2 USD
|
ENERGÍA |
20,041453 |
05/09 |
3,58% |
83,73% |
|
|
GLOBAL ALLOCATION, FI R
|
MIXTO FLEXIBLE |
35,990460 |
05/09 |
1,75% |
83,06% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H EUR
|
RVI JAPÓN |
357,560000 |
04/09 |
16,57% |
83,05% |
|
|
DWS INVEST CROCI JAPAN USD ICH
|
RVI JAPÓN |
366,513472 |
05/09 |
12,97% |
82,84% |
|
|
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR
|
ENERGÍA |
16,010400 |
05/09 |
1,74% |
82,29% |
|
|
SCHRODER ISF GLOBAL ENERGY A1 ACC USD
|
ENERGÍA |
16,095341 |
05/09 |
1,71% |
81,92% |
|
|
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED)
|
RVI JAPÓN VALOR |
309,669280 |
05/09 |
20,43% |
81,61% |
|
|
SCHRODER ISF GLOBAL ENERGY B ACC USD
|
ENERGÍA |
15,695954 |
05/09 |
1,64% |
81,37% |
|
|
BGF WORLD ENERGY A2 HKD (HEDGED)
|
ENERGÍA |
1,311089 |
05/09 |
3,25% |
81,13% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED
|
RVI JAPÓN |
185,467334 |
05/09 |
15,16% |
80,80% |
|
|
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
|
MATERIAS PRIMAS |
22,833108 |
05/09 |
-1,30% |
80,62% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED
|
RVI JAPÓN |
265,819050 |
05/09 |
14,97% |
80,26% |
|
|
BGF WORLD ENERGY D4 EUR
|
ENERGÍA |
20,080000 |
05/09 |
2,92% |
80,25% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS
|
RVI JAPÓN |
224,124015 |
04/09 |
18,40% |
80,05% |
|