EVOLUTION / DEFENSIVE
|
RFI GLOBAL |
57,477504 |
04/12 |
509,77% |
· |
|
GESTION BOUTIQUE VI / OPPORTUNITY
|
RVI GLOBAL VALOR |
110,135455 |
05/12 |
94,82% |
47,47% |
|
BGF WORLD TECHNOLOGY I2 BRL (HEDGED)
|
TMT |
11,161626 |
06/12 |
60,23% |
· |
|
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C
|
TMT |
96,149935 |
06/12 |
55,67% |
51,44% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF)
|
TMT |
15,411022 |
06/12 |
55,36% |
-21,99% |
|
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
21,305200 |
04/12 |
54,83% |
56,73% |
|
JPM US TECHNOLOGY I2 (ACC) EUR
|
TMT |
253,530000 |
06/12 |
54,72% |
17,59% |
|
JPM US TECHNOLOGY I2 (ACC) USD
|
TMT |
217,025422 |
06/12 |
54,60% |
17,33% |
|
JPM US TECHNOLOGY C (ACC) EUR
|
TMT |
415,170000 |
06/12 |
54,49% |
17,07% |
|
JPM US TECHNOLOGY I (ACC) USD
|
TMT |
203,284468 |
06/12 |
54,47% |
16,97% |
|
JPM US TECHNOLOGY C (ACC) USD
|
TMT |
78,261273 |
06/12 |
54,44% |
16,89% |
|
JPM US TECHNOLOGY C (DIST) USD
|
TMT |
617,006866 |
06/12 |
54,40% |
16,83% |
|
JPM US TECHNOLOGY A (DIST) GBP
|
TMT |
15,593973 |
06/12 |
53,50% |
15,18% |
|
JPM US TECHNOLOGY A (ACC) EUR
|
TMT |
743,480000 |
06/12 |
53,27% |
14,10% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9
|
TMT |
22,601596 |
06/12 |
53,16% |
-14,55% |
|
JPM US TECHNOLOGY A (ACC) USD
|
TMT |
78,771572 |
06/12 |
53,15% |
13,79% |
|
JPM US TECHNOLOGY A (DIST) USD
|
TMT |
39,515680 |
06/12 |
53,10% |
13,68% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR)
|
TMT |
26,359250 |
06/12 |
52,96% |
-15,03% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD
|
TMT |
17,517165 |
06/12 |
52,90% |
-15,22% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I
|
TMT |
24,225274 |
06/12 |
52,89% |
-14,94% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q
|
TMT |
24,132492 |
06/12 |
52,85% |
-15,07% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR)
|
TMT |
19,957320 |
06/12 |
52,81% |
-28,45% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP)
|
TMT |
28,084988 |
06/12 |
52,76% |
-15,18% |
|
JPM US TECHNOLOGY D (ACC) EUR
|
TMT |
65,830000 |
06/12 |
51,82% |
10,69% |
|
JPM US TECHNOLOGY D (ACC) USD
|
TMT |
9,278159 |
06/12 |
51,78% |
10,52% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A
|
TMT |
22,360364 |
06/12 |
51,62% |
-17,34% |
|
RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA
|
TMT |
1.015,402340 |
05/12 |
51,47% |
33,10% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR)
|
TMT |
15,012062 |
06/12 |
51,34% |
-30,48% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP
|
TMT |
12,043051 |
06/12 |
51,30% |
30,49% |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
13,998700 |
04/12 |
50,87% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP
|
TMT |
15,208504 |
06/12 |
50,71% |
29,67% |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
13,976600 |
04/12 |
50,60% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP
|
TMT |
15,161780 |
06/12 |
50,59% |
29,27% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP
|
TMT |
11,764706 |
06/12 |
50,10% |
27,59% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS
|
TMT |
11,764706 |
06/12 |
50,10% |
27,59% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP
|
TMT |
11,736871 |
06/12 |
50,10% |
27,29% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS
|
TMT |
11,736871 |
06/12 |
50,10% |
27,29% |
|
MUTUAFONDO TECNOLOGICO, FI L
|
TMT |
271,049843 |
06/12 |
49,77% |
30,02% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP
|
TMT |
11,560586 |
06/12 |
49,28% |
25,49% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP
|
TMT |
11,486361 |
06/12 |
49,22% |
24,68% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP
|
TMT |
13,370000 |
06/12 |
49,05% |
24,72% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS
|
TMT |
11,467805 |
06/12 |
48,98% |
24,48% |
|
RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR
|
TMT |
932,868220 |
05/12 |
48,96% |
26,10% |
|
MUTUAFONDO TECNOLOGICO, FI A
|
TMT |
269,936854 |
06/12 |
48,87% |
27,96% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP
|
TMT |
13,170000 |
06/12 |
48,48% |
22,85% |
|
ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST)
|
TMT |
9,619595 |
06/12 |
48,38% |
49,86% |
|
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC
|
TMT |
429,131564 |
06/12 |
48,33% |
66,70% |
|
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)
|
TMT |
21,693357 |
06/12 |
48,08% |
65,27% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED
|
TMT |
37,740918 |
06/12 |
47,27% |
-0,15% |
|
ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP
|
TMT |
161,190000 |
05/12 |
46,99% |
-23,36% |
|
MSIF GLOBAL ENDURANCE Z (USD)
|
RVI GLOBAL |
27,820000 |
06/12 |
46,65% |
-33,41% |
|
MSIF GLOBAL ENDURANCE I (USD)
|
RVI GLOBAL |
27,750000 |
06/12 |
46,59% |
-33,55% |
|
BGF WORLD TECHNOLOGY I5 GBP (HEDGED)
|
TMT |
10,360939 |
06/12 |
46,56% |
· |
|
BGF US GROWTH X2 USD
|
RVI USA CRECIMIENTO |
10,178141 |
06/12 |
46,50% |
· |
|
DWS INVEST CROCI JAPAN USD ICH
|
RVI JAPÓN |
334,236407 |
06/12 |
46,32% |
96,67% |
|
ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP
|
TMT |
153,520000 |
05/12 |
46,10% |
-24,53% |
|
BGF US GROWTH I2 USD
|
RVI USA CRECIMIENTO |
23,594359 |
06/12 |
45,47% |
21,57% |
|
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC
|
TMT |
88,166265 |
06/12 |
45,42% |
64,64% |
|
MSIF GLOBAL ENDURANCE A (USD)
|
RVI GLOBAL |
26,700000 |
06/12 |
45,35% |
-35,34% |
|
MSIF GLOBAL ENDURANCE A (EUR)
|
RVI GLOBAL |
11,190000 |
06/12 |
45,32% |
· |
|
BGF US GROWTH D4 EUR
|
RVI USA CRECIMIENTO |
42,120000 |
06/12 |
45,19% |
20,86% |
|
BGF US GROWTH D2 EUR
|
RVI USA CRECIMIENTO |
37,380000 |
06/12 |
45,17% |
20,89% |
|
DWS INVEST CROCI JAPAN ICH
|
RVI JAPÓN |
308,270000 |
06/12 |
45,16% |
66,17% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
74,105678 |
06/12 |
45,08% |
54,13% |
|
BGF US GROWTH D2 USD
|
RVI USA CRECIMIENTO |
37,437372 |
06/12 |
45,04% |
20,65% |
|
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP
|
RVI GLOBAL |
208,070000 |
05/12 |
44,92% |
21,15% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR
|
TMT |
11,050000 |
06/12 |
44,63% |
· |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED
|
RVI JAPÓN |
241,422614 |
06/12 |
44,55% |
87,71% |
|
L&G ARTIFICIAL INTELLIGENCE UCITS ETF
|
TMT |
15,693357 |
06/12 |
44,53% |
· |
|
MSIF GLOBAL OPPORTUNITY Z (EUR)
|
RVI GLOBAL VALOR |
23,200000 |
06/12 |
44,37% |
· |
|
MSIF GLOBAL OPPORTUNITY Z (USD)
|
RVI GLOBAL VALOR |
115,503804 |
06/12 |
44,29% |
-1,43% |
|
MSIF GLOBAL OPPORTUNITY I (USD)
|
RVI GLOBAL VALOR |
107,598812 |
06/12 |
44,20% |
-1,63% |
|
BGF US GROWTH A4 EUR
|
RVI USA CRECIMIENTO |
41,520000 |
06/12 |
44,17% |
18,19% |
|
BGF US GROWTH A2 EUR
|
RVI USA CRECIMIENTO |
33,170000 |
06/12 |
44,15% |
18,17% |
|
PICTET - DIGITAL I EUR
|
TMT |
519,070000 |
06/12 |
44,04% |
5,99% |
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
63,135739 |
06/12 |
44,04% |
52,25% |
|
BGF US GROWTH A2 USD
|
RVI USA CRECIMIENTO |
33,215810 |
06/12 |
44,02% |
17,93% |
|
ISHARES MSCI GLOBAL SEMICONDUCTORS ETF USD (ACC)
|
RVI GLOBAL |
5,232325 |
06/12 |
43,98% |
· |
|
SPDR MSCI WORLD TECHNOLOGY UCITS ETF
|
TMT |
118,408888 |
06/12 |
43,96% |
52,09% |
|
AMUNDI NASDAQ-100 UCITS ETF USD CAP
|
RVI GLOBAL |
166,265970 |
05/12 |
43,94% |
44,37% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD
|
TMT |
14,492485 |
06/12 |
43,93% |
· |
|
PICTET - DIGITAL I USD
|
TMT |
519,688254 |
06/12 |
43,93% |
5,76% |
|
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
|
TMT |
7,024680 |
06/12 |
43,83% |
18,71% |
|
DWS INVEST CROCI JAPAN LCH
|
RVI JAPÓN |
388,450000 |
06/12 |
43,80% |
62,05% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD
|
TMT |
42,883652 |
06/12 |
43,79% |
23,75% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED
|
TMT |
32,527309 |
06/12 |
43,76% |
1,76% |
|
FRANKLIN TECHNOLOGY I (ACC) EUR
|
TMT |
69,120000 |
06/12 |
43,73% |
16,32% |
|
FRANKLIN TECHNOLOGY I (YDIS) EUR
|
TMT |
22,810000 |
06/12 |
43,73% |
16,38% |
|
MULTIUNITS LUX - LYXOR NASDAQ-100 UCITS ETF ACC EUR
|
RVI GLOBAL |
58,861800 |
04/12 |
43,73% |
44,36% |
|
FRANKLIN TECHNOLOGY W (ACC) EUR
|
TMT |
60,870000 |
06/12 |
43,63% |
16,16% |
|
AMUNDI NASDAQ-100 UCITS ETF EUR CAP
|
RVI GLOBAL |
165,724600 |
06/12 |
43,56% |
44,23% |
|
BGF US GROWTH E2 EUR
|
RVI USA CRECIMIENTO |
29,860000 |
06/12 |
43,49% |
16,41% |
|
T.ROWE US BLUE CHIP EQUITY FUND I
|
RVI USA |
24,605678 |
06/12 |
43,49% |
19,28% |
|
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR)
|
RVI USA |
32,584895 |
06/12 |
43,44% |
19,07% |
|
INVESCO EQQQ NASDAQ-100 UCITS ETF ACC
|
RVI USA |
248,602988 |
06/12 |
43,43% |
43,35% |
|
T.ROWE US BLUE CHIP EQUITY FUND I (EUR)
|
RVI USA |
28,159213 |
06/12 |
43,43% |
19,11% |
|
T.ROWE US BLUE CHIP EQUITY FUND Q
|
RVI USA |
35,321952 |
06/12 |
43,41% |
19,06% |
|
ISHARES NASDAQ 100 UCITS ETF USD (ACC)
|
RVI USA |
834,477083 |
06/12 |
43,39% |
42,00% |
|
T.ROWE US BLUE CHIP EQUITY FUND QD
|
RVI USA |
23,269623 |
06/12 |
43,38% |
18,99% |
|
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP)
|
RVI USA |
48,023752 |
06/12 |
43,36% |
18,90% |
|