|
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK
|
RFI GLOBAL |
11,112339 |
23/07 |
955,38% |
807,74% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS
|
RFI EMERGENTES |
162,702057 |
22/07 |
210,73% |
53,47% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP
|
RFI EMERGENTES |
189,768553 |
22/07 |
210,70% |
60,27% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP
|
RFI EMERGENTES |
181,410727 |
22/07 |
209,92% |
58,17% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS
|
RFI EMERGENTES |
131,030000 |
22/07 |
203,10% |
23,57% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP
|
RFI EMERGENTES |
158,770000 |
22/07 |
203,05% |
28,29% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP
|
RFI EMERGENTES |
152,660000 |
22/07 |
202,30% |
26,85% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP
|
RFI EMERGENTES |
139,520215 |
22/07 |
187,10% |
28,60% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP
|
RFI EMERGENTES |
133,853790 |
22/07 |
186,45% |
27,50% |
|
|
BNP PARIBAS TURKEY EQUITY I CAP
|
RVI EMERGENTES EUROPA |
393,380000 |
23/07 |
61,49% |
252,52% |
|
|
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP
|
RVI EMERGENTES EUROPA |
196,820000 |
23/07 |
61,38% |
251,28% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC CAP
|
RVI EMERGENTES EUROPA |
372,780000 |
23/07 |
60,47% |
240,91% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP
|
RVI EMERGENTES EUROPA |
109,696133 |
23/07 |
60,32% |
239,39% |
|
|
BNP PARIBAS TURKEY EQUITY N CAP
|
RVI EMERGENTES EUROPA |
325,080000 |
23/07 |
59,80% |
233,31% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC DIS
|
RVI EMERGENTES EUROPA |
223,910000 |
23/07 |
58,50% |
224,70% |
|
|
HSBC GIF TURKEY EQUITY IC EUR
|
RVI EMERGENTES EUROPA |
79,500000 |
23/07 |
52,37% |
289,27% |
|
|
HSBC GIF TURKEY EQUITY BC EUR
|
RVI EMERGENTES EUROPA |
31,738000 |
23/07 |
52,29% |
288,09% |
|
|
HSBC GIF TURKEY EQUITY AC EUR
|
RVI EMERGENTES EUROPA |
67,942000 |
23/07 |
51,54% |
278,02% |
|
|
HSBC GIF TURKEY EQUITY AD EUR
|
RVI EMERGENTES EUROPA |
46,548000 |
23/07 |
51,53% |
266,35% |
|
|
HSBC GIF TURKEY EQUITY EC EUR
|
RVI EMERGENTES EUROPA |
62,405000 |
23/07 |
51,11% |
272,39% |
|
|
ESPA STOCK ISTANBUL A EUR
|
RVI EMERGENTES EUROPA |
341,800000 |
23/07 |
49,17% |
165,95% |
|
|
ESPA STOCK ISTANBUL T EUR
|
RVI EMERGENTES EUROPA |
478,500000 |
23/07 |
49,17% |
177,44% |
|
|
ESPA STOCK ISTANBUL VTA EUR
|
RVI EMERGENTES EUROPA |
498,970000 |
23/07 |
49,17% |
177,44% |
|
|
ESPA STOCK ISTANBUL VTA HUF
|
RVI EMERGENTES EUROPA |
497,312527 |
23/07 |
48,79% |
177,69% |
|
|
ESPA STOCK ISTANBUL VTA USD
|
RVI EMERGENTES EUROPA |
500,009208 |
23/07 |
48,78% |
177,31% |
|
|
ESPA STOCK ISTANBUL VTA CZK
|
RVI EMERGENTES EUROPA |
496,457693 |
23/07 |
48,50% |
176,29% |
|
|
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR
|
RVI EMERGENTES EUROPA |
54,898900 |
22/07 |
48,34% |
161,02% |
|
|
ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR DIS
|
RVI EUROPA SMALL/MID CAP |
24,000000 |
10/07 |
47,51% |
54,46% |
|
|
GESTION BOUTIQUE VI / OPPORTUNITY
|
RVI GLOBAL VALOR |
174,702337 |
22/07 |
46,06% |
71,83% |
|
|
ISHARES MSCI TURKEY UCITS ETF USD (DIST)
|
RVI EMERGENTES EUROPA |
22,710037 |
23/07 |
44,25% |
124,96% |
|
|
CRIPTOMONEDAS, FIL C
|
FONDO DE INVERSIÓN LIBRE |
20,848041 |
22/07 |
42,61% |
· |
|
|
CRIPTOMONEDAS, FIL A
|
FONDO DE INVERSIÓN LIBRE |
20,738450 |
22/07 |
41,89% |
· |
|
|
CINVEST MULTIGESTION / ORICALCO
|
MIXTO FLEXIBLE |
31,653181 |
19/07 |
36,08% |
-9,35% |
|
|
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD
|
RVI JAPÓN |
24,963168 |
23/07 |
35,42% |
81,77% |
|
|
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED)
|
RVI JAPÓN |
31,952118 |
23/07 |
35,13% |
90,11% |
|
|
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC
|
TMT |
598,873020 |
23/07 |
34,86% |
83,79% |
|
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD
|
GESTIÓN ALTERNATIVA |
13,570350 |
23/07 |
34,65% |
41,04% |
|
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI USA |
196,084438 |
23/07 |
34,18% |
50,47% |
|
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD
|
GESTIÓN ALTERNATIVA |
12,627360 |
23/07 |
34,12% |
38,32% |
|
|
FRANKLIN JAPAN A (ACC) USD-H1
|
RVI JAPÓN |
18,941068 |
23/07 |
33,40% |
88,72% |
|
|
EVOLUTION / CONSERVATIVE
|
MIXTO CONSERVADOR GLOBAL |
12,838217 |
19/07 |
33,01% |
· |
|
|
MSIF JAPANESE EQUITY ZH (EUR)
|
RVI JAPÓN |
97,570000 |
23/07 |
32,95% |
96,48% |
|
|
CINVEST / A&A INTERNATIONAL INVESTMENT
|
RVI GLOBAL |
10,812419 |
22/07 |
32,27% |
· |
|
|
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED)
|
RVI JAPÓN |
25,160000 |
23/07 |
32,21% |
73,04% |
|
|
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR
|
RVI JAPÓN |
23,620000 |
23/07 |
32,18% |
59,92% |
|
|
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)
|
TMT |
29,427716 |
23/07 |
32,07% |
78,33% |
|
|
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED)
|
RVI JAPÓN VALOR |
245,092081 |
23/07 |
32,07% |
110,72% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED
|
RVI JAPÓN |
314,995540 |
23/07 |
31,84% |
102,86% |
|
|
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED)
|
RVI JAPÓN |
21,170000 |
23/07 |
31,49% |
68,02% |
|
|
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED)
|
RVI JAPÓN VALOR |
337,974217 |
23/07 |
31,44% |
105,41% |
|
|
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG
|
RVI JAPÓN |
46,590467 |
22/07 |
31,32% |
86,80% |
|
|
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC
|
FINANCIERO |
106,716900 |
23/07 |
31,12% |
91,50% |
|
|
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED)
|
RVI JAPÓN |
19,370000 |
23/07 |
30,97% |
64,29% |
|
|
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG
|
RVI JAPÓN |
43,767818 |
22/07 |
30,81% |
83,02% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED
|
RVI JAPÓN |
329,007172 |
23/07 |
30,55% |
95,70% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED
|
RVI JAPÓN |
215,473339 |
23/07 |
30,54% |
94,99% |
|
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
18,726600 |
22/07 |
30,52% |
· |
|
|
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED)
|
RVI JAPÓN |
17,790000 |
23/07 |
30,52% |
61,73% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED
|
RVI JAPÓN |
359,429098 |
23/07 |
30,21% |
119,35% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP
|
RVI JAPÓN |
484,367393 |
22/07 |
29,99% |
· |
|
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
18,614300 |
22/07 |
29,95% |
· |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED
|
RVI JAPÓN |
280,042081 |
23/07 |
29,88% |
115,80% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY GBP A ACC (HEDGED)
|
TMT |
17,282600 |
23/07 |
29,81% |
-4,25% |
|
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP
|
RVI JAPÓN |
390,641466 |
23/07 |
29,80% |
76,02% |
|
|
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR
|
FINANCIERO |
167,309200 |
22/07 |
29,68% |
91,44% |
|
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
98,870350 |
23/07 |
29,64% |
64,33% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS
|
RVI JAPÓN |
34,041845 |
23/07 |
29,53% |
66,76% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS
|
RVI JAPÓN |
34,018056 |
23/07 |
29,49% |
66,83% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H GBP
|
RVI JAPÓN |
416,564745 |
22/07 |
29,43% |
· |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED
|
RVI JAPÓN |
208,269797 |
23/07 |
29,32% |
111,63% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR
|
TMT |
69,740000 |
23/07 |
29,24% |
39,96% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD
|
TMT |
50,801105 |
23/07 |
29,17% |
40,92% |
|
|
M&G (LUX) JAPAN FUND USD C-H ACC
|
RVI JAPÓN |
21,572649 |
22/07 |
29,17% |
110,02% |
|
|
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
207,670000 |
23/07 |
28,99% |
84,42% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD
|
TMT |
225,837937 |
23/07 |
28,95% |
40,15% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD
|
TMT |
226,528545 |
23/07 |
28,95% |
40,15% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED
|
RVI JAPÓN |
298,046409 |
23/07 |
28,91% |
110,97% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD
|
TMT |
19,327808 |
23/07 |
28,89% |
· |
|
|
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED)
|
RVI JAPÓN |
283,443831 |
23/07 |
28,89% |
77,70% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD
|
TMT |
47,108656 |
23/07 |
28,88% |
39,84% |
|
|
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
224,270000 |
23/07 |
28,88% |
83,59% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD
|
TMT |
55,920810 |
23/07 |
28,87% |
39,86% |
|
|
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
250,860000 |
23/07 |
28,85% |
83,36% |
|
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
60,432044 |
23/07 |
28,85% |
32,64% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR I ACC
|
TMT |
15,640000 |
23/07 |
28,83% |
9,45% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR
|
TMT |
14,720000 |
23/07 |
28,78% |
32,37% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD
|
TMT |
57,154696 |
23/07 |
28,76% |
32,13% |
|
|
ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC)
|
RVI GLOBAL |
71,801197 |
23/07 |
28,75% |
32,28% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD I ACC
|
TMT |
15,902394 |
23/07 |
28,73% |
9,37% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD I DIS
|
TMT |
15,893186 |
23/07 |
28,66% |
9,30% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED
|
RVI JAPÓN |
210,810037 |
23/07 |
28,66% |
105,92% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR)
|
RVI USA CRECIMIENTO |
168,120000 |
23/07 |
28,65% |
23,85% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR
|
TMT |
197,250000 |
23/07 |
28,64% |
36,63% |
|
|
M&G (LUX) JAPAN FUND USD A-H ACC
|
RVI JAPÓN |
20,692138 |
22/07 |
28,64% |
105,48% |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC
|
FINANCIERO |
110,633300 |
23/07 |
28,54% |
82,18% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP
|
TMT |
197,233357 |
23/07 |
28,52% |
36,53% |
|
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS
|
RVI JAPÓN |
25,506643 |
23/07 |
28,51% |
67,46% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I
|
RVI USA CRECIMIENTO |
168,351750 |
23/07 |
28,46% |
23,51% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD)
|
RVI USA CRECIMIENTO |
165,957643 |
23/07 |
28,46% |
23,37% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG
|
RVI JAPÓN |
32,306700 |
22/07 |
28,43% |
64,36% |
|