|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP
|
RVI EMERGENTES |
19,714187 |
10/09 |
48,87% |
121,66% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS
|
RVI EMERGENTES |
17,610000 |
10/09 |
48,86% |
· |
|
|
SCHRODER ISF GLOBAL ENERGY A1 ACC USD
|
RVI ENERGÍA |
24,735365 |
10/09 |
48,85% |
51,26% |
|
|
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC
|
RVI ASIA EX-JAPÓN |
52,102014 |
10/09 |
48,83% |
98,97% |
|
|
GESTION BOUTIQUE IV / ALCLAM US EQUITIES
|
RVI USA |
26,724810 |
07/09 |
48,80% |
168,96% |
|
|
SCHRODER ISF GLOBAL ENERGY B ACC USD
|
RVI ENERGÍA |
24,073261 |
10/09 |
48,75% |
50,80% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP
|
RVI EMERGENTES |
25,653262 |
10/09 |
48,74% |
123,51% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP
|
RVI EMERGENTES |
19,671143 |
10/09 |
48,74% |
121,41% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP
|
RVI EMERGENTES |
21,830000 |
10/09 |
48,60% |
122,53% |
|
|
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR
|
RVI EMERGENTES |
22,760000 |
10/09 |
48,56% |
123,80% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP
|
RVI EMERGENTES |
19,585055 |
10/09 |
48,56% |
120,44% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP
|
RVI EMERGENTES |
25,478671 |
10/09 |
48,52% |
122,22% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP
|
RVI EMERGENTES |
21,770000 |
10/09 |
48,50% |
121,92% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP
|
RVI EMERGENTES |
25,432113 |
10/09 |
48,44% |
121,81% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP
|
RVI EMERGENTES |
21,700000 |
10/09 |
48,43% |
121,20% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP
|
RVI EMERGENTES |
25,327358 |
10/09 |
48,33% |
120,90% |
|
|
TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR
|
RVI EMERGENTES |
18,090000 |
10/09 |
48,04% |
· |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP
|
RVI EMERGENTES |
19,249311 |
10/09 |
48,02% |
116,66% |
|
|
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC
|
RVI ENERGÍA |
45,040978 |
10/09 |
48,01% |
41,65% |
|
|
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
|
RVI ENERGÍA |
11,786329 |
10/09 |
47,99% |
40,79% |
|
|
TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD
|
RVI EMERGENTES |
16,761364 |
10/09 |
47,97% |
· |
|
|
FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR
|
RVI EMERGENTES |
22,160000 |
10/09 |
47,83% |
118,97% |
|
|
ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC)
|
RVI EMERGENTES VALOR |
89,859676 |
10/09 |
47,55% |
137,77% |
|
|
GUINNESS GLOBAL ENERGY FUND Y USD ACC
|
RVI ENERGÍA |
14,130364 |
09/09 |
47,35% |
47,67% |
|
|
ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC)
|
RVI ENERGÍA |
16,810500 |
10/09 |
47,35% |
58,94% |
|
|
CT (LUX) GLOBAL TECHNOLOGY IEH EUR
|
RVI TECNOLOGÍA |
63,334100 |
10/09 |
47,20% |
165,90% |
|
|
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST
|
RVI ASIA EX-JAPÓN |
40,820162 |
10/09 |
47,20% |
81,54% |
|
|
CT (LUX) GLOBAL TECHNOLOGY ZEH EUR
|
RVI TECNOLOGÍA |
52,441400 |
10/09 |
47,16% |
165,83% |
|
|
TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD
|
RVI EMERGENTES |
16,503099 |
10/09 |
47,13% |
· |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED
|
RVI TECNOLOGÍA |
95,886344 |
10/09 |
46,89% |
208,41% |
|
|
GUINNESS GLOBAL ENERGY FUND D EUR ACC
|
RVI ENERGÍA |
19,391600 |
09/09 |
46,83% |
45,68% |
|
|
L&G CYBER SECURITY UCITS ETF USD ACC ETF
|
RVI TECNOLOGÍA |
38,360279 |
10/09 |
46,80% |
91,81% |
|
|
TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD
|
RVI EMERGENTES |
16,279270 |
10/09 |
46,46% |
· |
|
|
MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP
|
RVI ASIA EX-JAPÓN |
33,935950 |
10/09 |
46,44% |
77,02% |
|
|
GUINNESS GLOBAL ENERGY FUND C EUR ACC
|
RVI ENERGÍA |
14,949300 |
09/09 |
46,33% |
43,51% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED
|
RVI TECNOLOGÍA |
90,998728 |
10/09 |
46,33% |
203,74% |
|
|
MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP
|
RVI ASIA EX-JAPÓN |
31,240000 |
10/09 |
46,25% |
76,80% |
|
|
CT (LUX) GLOBAL TECHNOLOGY AEH EUR
|
RVI TECNOLOGÍA |
178,646800 |
10/09 |
46,18% |
158,32% |
|
|
SPDR MSCI EUROPE ENERGY UCITS ETF
|
RVI ENERGÍA |
310,819100 |
10/09 |
46,03% |
57,64% |
|
|
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED)
|
RVI ENERGÍA |
16,933100 |
10/09 |
45,93% |
56,66% |
|
|
CT (LUX) GLOBAL TECHNOLOGY DEH EUR
|
RVI TECNOLOGÍA |
50,465100 |
10/09 |
45,81% |
155,54% |
|
|
SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD
|
RVI EMERGENTES |
166,487431 |
10/09 |
45,59% |
· |
|
|
SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD
|
RVI EMERGENTES |
166,537534 |
10/09 |
45,58% |
· |
|
|
INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR
|
RVI ASIA PACÍFICO |
18,550000 |
10/09 |
45,38% |
· |
|
|
UNIASIAPACIFIC A
|
RVI ASIA EX-JAPÓN |
237,270000 |
09/09 |
45,38% |
87,24% |
|
|
SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD
|
RVI EMERGENTES |
165,580234 |
10/09 |
45,34% |
· |
|
|
INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD
|
RVI ASIA PACÍFICO |
27,444904 |
10/09 |
45,33% |
97,56% |
|
|
POLAR CAPITAL SMART ENERGY I USD CAP
|
RVI ENERGÍA |
18,655303 |
10/09 |
45,17% |
106,71% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP
|
RVI EMERGENTES |
18,199036 |
10/09 |
44,98% |
96,97% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS
|
RVI EMERGENTES |
18,681129 |
10/09 |
44,98% |
90,80% |
|
|
POLAR CAPITAL SMART ENERGY I EUR CAP
|
RVI ENERGÍA |
18,640000 |
10/09 |
44,95% |
106,88% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP
|
RVI EMERGENTES |
19,200000 |
10/09 |
44,80% |
97,53% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP
|
RVI EMERGENTES |
17,923554 |
10/09 |
44,64% |
94,97% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS
|
RVI EMERGENTES |
18,612259 |
10/09 |
44,64% |
90,65% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS
|
RVI EMERGENTES |
18,612259 |
10/09 |
44,64% |
90,65% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP
|
RVI EMERGENTES |
17,897727 |
10/09 |
44,63% |
94,69% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP
|
RVI EMERGENTES |
22,440784 |
10/09 |
44,62% |
97,13% |
|
|
SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD
|
RVI EMERGENTES |
162,710227 |
10/09 |
44,55% |
· |
|
|
POLAR CAPITAL SMART ENERGY R USD CAP
|
RVI ENERGÍA |
18,018251 |
10/09 |
44,52% |
102,59% |
|
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
RVI ENERGÍA |
57,761450 |
10/09 |
44,52% |
31,39% |
|
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
RVI ENERGÍA |
67,254993 |
10/09 |
44,52% |
47,58% |
|
|
INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR
|
RVI ASIA PACÍFICO |
18,190000 |
10/09 |
44,48% |
· |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP
|
RVI EMERGENTES |
18,910000 |
10/09 |
44,46% |
95,55% |
|
|
SPDR MSCI WORLD ENERGY UCITS ETF
|
RVI ENERGÍA |
68,705320 |
10/09 |
44,46% |
47,33% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP
|
RVI EMERGENTES |
18,870000 |
10/09 |
44,38% |
95,14% |
|
|
POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP
|
RVI TECNOLOGÍA |
16,692493 |
10/09 |
44,32% |
· |
|
|
DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP
|
RVI GLOBAL |
23,088900 |
09/09 |
44,26% |
83,71% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP
|
RVI EMERGENTES |
22,103242 |
10/09 |
44,26% |
95,16% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP
|
RVI EMERGENTES |
22,068323 |
10/09 |
44,25% |
94,85% |
|
|
POLAR CAPITAL SMART ENERGY R EUR CAP
|
RVI ENERGÍA |
18,000000 |
10/09 |
44,23% |
102,47% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP
|
RVI EMERGENTES |
17,587810 |
10/09 |
44,21% |
92,30% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS
|
RVI EMERGENTES |
22,557179 |
10/09 |
44,20% |
90,91% |
|
|
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP
|
RVI TECNOLOGÍA |
39,436983 |
10/09 |
44,18% |
146,86% |
|
|
POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP
|
RVI TECNOLOGÍA |
16,680000 |
10/09 |
44,17% |
· |
|
|
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP
|
RVI TECNOLOGÍA |
39,422685 |
10/09 |
43,99% |
146,71% |
|
|
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP
|
RVI TECNOLOGÍA |
39,400000 |
10/09 |
43,95% |
146,87% |
|
|
SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD
|
RVI EMERGENTES |
160,684659 |
10/09 |
43,93% |
· |
|
|
BGF WORLD TECHNOLOGY I2 BRL (HEDGED)
|
RVI TECNOLOGÍA |
24,661293 |
25/08 |
43,81% |
138,46% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS
|
RVI EMERGENTES |
18,310950 |
10/09 |
43,72% |
89,56% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP
|
RVI EMERGENTES |
17,209022 |
10/09 |
43,71% |
89,51% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP
|
RVI EMERGENTES |
18,150000 |
10/09 |
43,48% |
90,05% |
|
|
INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD
|
RVI MATERIAS PRIMAS |
7,451102 |
10/09 |
43,42% |
49,57% |
|
|
SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP
|
RVI TECNOLOGÍA |
248,997597 |
09/09 |
43,40% |
142,77% |
|
|
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD
|
RVI ASIA PACÍFICO |
132,377755 |
10/09 |
43,35% |
88,38% |
|
|
SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP
|
RVI TECNOLOGÍA |
292,370000 |
09/09 |
43,35% |
142,61% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP
|
RVI EMERGENTES |
21,218646 |
10/09 |
43,31% |
89,70% |
|
|
INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD
|
RVI ASIA PACÍFICO |
145,316804 |
10/09 |
43,28% |
88,68% |
|
|
INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD
|
RVI ASIA PACÍFICO |
30,294421 |
10/09 |
43,24% |
88,75% |
|
|
SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP
|
RVI TECNOLOGÍA |
293,420000 |
09/09 |
43,22% |
142,56% |
|
|
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR
|
RVI ASIA PACÍFICO |
34,110000 |
10/09 |
43,20% |
88,14% |
|
|
ROBECO SMART MATERIALS I USD
|
RVI MATERIAS PRIMAS |
240,409780 |
10/09 |
43,14% |
65,57% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP
|
RVI EMERGENTES |
17,770000 |
10/09 |
43,08% |
87,25% |
|
|
ROBECO SMART MATERIALS F USD
|
RVI MATERIAS PRIMAS |
189,695248 |
10/09 |
43,08% |
65,38% |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C)
|
RVI EMERGENTES |
90,900482 |
10/09 |
42,91% |
· |
|
|
ROBECO SMART MATERIALS I EUR
|
RVI MATERIAS PRIMAS |
672,440000 |
10/09 |
42,91% |
65,54% |
|
|
CT (LUX) GLOBAL TECHNOLOGY ZFH CHF
|
RVI TECNOLOGÍA |
60,152672 |
10/09 |
42,90% |
152,03% |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C)
|
RVI EMERGENTES |
90,934917 |
10/09 |
42,88% |
· |
|
|
ROBECO SMART MATERIALS F EUR
|
RVI MATERIAS PRIMAS |
452,900000 |
10/09 |
42,88% |
65,39% |
|
|
ROBECO SMART MATERIALS I GBP
|
RVI MATERIAS PRIMAS |
426,607694 |
10/09 |
42,88% |
65,45% |
|
|
ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC)
|
RVI MATERIAS PRIMAS |
10,433540 |
10/09 |
42,68% |
51,64% |
|