|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ENERGÍA |
12,734368 |
11/12 |
31,26% |
93,73% |
|
|
ALGEBRIS FINANCIAL EQUITY FUND I GBP
|
FINANCIERO |
274,018288 |
11/12 |
43,61% |
93,66% |
|
|
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP
|
ENERGÍA |
13,320000 |
11/12 |
37,75% |
92,76% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H EUR
|
RVI JAPÓN |
335,560000 |
10/12 |
21,86% |
92,35% |
|
|
GLOBAL ALLOCATION, FI I
|
MIXTO FLEXIBLE |
36,084200 |
11/12 |
-0,73% |
92,00% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED
|
RVI JAPÓN VALOR |
314,137622 |
11/12 |
31,48% |
91,57% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
ENERGÍA |
11,430475 |
11/12 |
30,75% |
91,18% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED
|
RVI JAPÓN VALOR |
211,751404 |
11/12 |
29,23% |
91,03% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
41,084705 |
11/12 |
30,37% |
90,66% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ENERGÍA |
11,658894 |
11/12 |
30,40% |
89,65% |
|
|
DWS INVEST CROCI JAPAN USD ICH
|
RVI JAPÓN |
401,018369 |
11/12 |
23,61% |
89,20% |
|
|
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO
|
RV ESPAÑA |
10,524400 |
10/12 |
32,57% |
88,97% |
|
|
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
33,027315 |
11/12 |
15,99% |
88,15% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR
|
RVI GLOBAL |
412,980000 |
11/12 |
18,47% |
88,14% |
|
|
GESTION BOUTIQUE VI / OPPORTUNITY
|
RVI GLOBAL VALOR |
212,228759 |
10/12 |
77,44% |
87,81% |
|
|
GLOBAL ALLOCATION, FI R
|
MIXTO FLEXIBLE |
34,959800 |
11/12 |
-1,17% |
87,76% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD
|
RVI GLOBAL |
330,598649 |
11/12 |
18,31% |
87,38% |
|
|
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
|
ENERGÍA |
8,631674 |
11/12 |
15,64% |
87,11% |
|
|
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS
|
ENERGÍA |
7,851908 |
11/12 |
40,85% |
86,74% |
|
|
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD
|
RETORNO ABSOLUTO |
219,920053 |
11/12 |
36,25% |
86,68% |
|
|
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED
|
RVI JAPÓN VALOR |
19,667349 |
11/12 |
17,12% |
86,56% |
|
|
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC
|
RVI JAPÓN SMALL/MID CAP |
22,796143 |
10/12 |
23,31% |
86,53% |
|
|
FRANKLIN JAPAN A (ACC) USD-H1
|
RVI JAPÓN |
20,234130 |
11/12 |
42,50% |
86,05% |
|
|
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
578,993052 |
11/12 |
15,14% |
85,92% |
|
|
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED
|
RVI JAPÓN VALOR |
4,323777 |
11/12 |
27,48% |
85,80% |
|
|
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED
|
RVI JAPÓN VALOR |
19,395690 |
11/12 |
17,09% |
85,53% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
ENERGÍA |
14,860000 |
11/12 |
29,67% |
85,52% |
|
|
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA
|
RV ESPAÑA |
10,237300 |
10/12 |
31,76% |
85,34% |
|
|
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED
|
RVI JAPÓN VALOR |
21,235174 |
11/12 |
27,36% |
85,07% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED
|
RVI JAPÓN VALOR |
328,139902 |
11/12 |
30,21% |
84,83% |
|
|
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED
|
RVI JAPÓN VALOR |
19,154849 |
11/12 |
17,05% |
84,68% |
|
|
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR
|
RV ESPAÑA |
9,396100 |
10/12 |
31,52% |
84,24% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED
|
RVI JAPÓN VALOR |
215,020738 |
11/12 |
30,27% |
84,15% |
|
|
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED
|
RVI JAPÓN VALOR |
4,044119 |
11/12 |
27,53% |
84,12% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR
|
RVI GLOBAL |
340,370000 |
11/12 |
17,64% |
83,95% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
35,642429 |
11/12 |
28,88% |
83,86% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS
|
RVI JAPÓN |
179,900000 |
10/12 |
20,16% |
83,74% |
|
|
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED)
|
RVI JAPÓN VALOR |
29,656420 |
11/12 |
27,56% |
83,59% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC
|
RVI ASIA EX-JAPÓN |
23,527129 |
11/12 |
35,32% |
83,56% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC
|
RVI ASIA EX-JAPÓN |
25,592462 |
11/12 |
34,99% |
83,53% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC
|
RVI ASIA EX-JAPÓN |
29,070000 |
11/12 |
35,34% |
83,52% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD
|
RVI GLOBAL |
1.569,401351 |
11/12 |
17,48% |
83,12% |
|
|
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC
|
RVI JAPÓN SMALL/MID CAP |
21,800703 |
10/12 |
22,88% |
82,60% |
|
|
IMGP JAPAN OPPORTUNITIES C USD HP
|
RVI JAPÓN VALOR |
367,907110 |
11/12 |
21,41% |
82,16% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS
|
ENERGÍA |
16,036928 |
11/12 |
29,07% |
81,33% |
|
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR
|
RVI GLOBAL |
1.158,790000 |
11/12 |
17,10% |
81,27% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS
|
RVI JAPÓN |
222,120000 |
10/12 |
19,56% |
80,84% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
33,411250 |
11/12 |
28,23% |
80,82% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ENERGÍA |
10,040925 |
11/12 |
29,16% |
80,53% |
|
|
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
210,500000 |
11/12 |
30,75% |
80,53% |
|