|
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG
|
RVI JAPÓN |
30,187700 |
22/07 |
28,36% |
63,87% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG
|
RVI JAPÓN |
29,168000 |
22/07 |
28,36% |
60,93% |
|
|
CINVEST MULTIGESTION / SELECCION ORICALCO
|
MIXTO FLEXIBLE |
11,951121 |
19/07 |
28,35% |
25,83% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD
|
TMT |
197,062615 |
23/07 |
28,29% |
36,53% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD
|
TMT |
197,173112 |
23/07 |
28,29% |
36,53% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD
|
TMT |
35,948435 |
23/07 |
28,26% |
29,36% |
|
|
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
248,110000 |
23/07 |
28,24% |
78,74% |
|
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP
|
RVI JAPÓN |
141,500601 |
23/07 |
28,22% |
71,20% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR
|
TMT |
174,180000 |
23/07 |
28,21% |
34,19% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC
|
TMT |
16,000000 |
23/07 |
28,21% |
6,67% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD A ACC
|
TMT |
14,613260 |
23/07 |
28,16% |
6,61% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H USD
|
RVI JAPÓN |
427,488979 |
22/07 |
28,06% |
· |
|
|
ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)
|
RVI GLOBAL |
7,369521 |
23/07 |
28,00% |
· |
|
|
SPDR MSCI WORLD TECHNOLOGY UCITS ETF
|
TMT |
155,824125 |
23/07 |
28,00% |
59,13% |
|
|
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC)
|
RVI USA |
12,922560 |
23/07 |
27,97% |
27,26% |
|
|
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC
|
RVI JAPÓN |
33,527532 |
23/07 |
27,95% |
93,26% |
|
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
83,089411 |
23/07 |
27,94% |
59,21% |
|
|
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED)
|
RVI JAPÓN VALOR |
29,742173 |
23/07 |
27,93% |
95,52% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG
|
RVI JAPÓN |
28,229300 |
22/07 |
27,86% |
60,59% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD
|
TMT |
174,125230 |
23/07 |
27,85% |
34,09% |
|
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
325,744291 |
23/07 |
27,81% |
92,16% |
|
|
LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC
|
RVI USA CRECIMIENTO |
436,110014 |
08/07 |
27,76% |
-98,53% |
|
|
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST)
|
RVI USA |
8,396777 |
23/07 |
27,74% |
23,34% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP
|
RVI JAPÓN |
35,000000 |
23/07 |
27,72% |
84,35% |
|
|
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
180,690000 |
23/07 |
27,70% |
74,77% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A
|
RVI USA CRECIMIENTO |
140,736648 |
23/07 |
27,69% |
19,64% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR)
|
RVI USA CRECIMIENTO |
140,090000 |
23/07 |
27,69% |
19,81% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD
|
TMT |
29,143646 |
23/07 |
27,69% |
26,22% |
|
|
JPM JAPAN EQUITY C (ACC) USD (HEDGED)
|
RVI JAPÓN |
329,558011 |
23/07 |
27,67% |
50,11% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR M ACC
|
TMT |
15,460000 |
23/07 |
27,66% |
4,18% |
|
|
MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR
|
TMT |
793,952100 |
22/07 |
27,65% |
57,22% |
|
|
ALGEBRIS FINANCIAL EQUITY FUND I GBP
|
FINANCIERO |
243,538354 |
23/07 |
27,64% |
89,27% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR
|
TMT |
14,000000 |
23/07 |
27,62% |
26,47% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD M ACC
|
TMT |
12,725599 |
23/07 |
27,60% |
4,06% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H USD
|
RVI JAPÓN |
377,488979 |
22/07 |
27,54% |
· |
|
|
L&G GOLD MINING UCITS ETF
|
MATERIAS PRIMAS |
37,599908 |
23/07 |
27,51% |
· |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY HKD A ACC (HEDGED)
|
TMT |
1,778554 |
23/07 |
27,50% |
3,76% |
|
|
BGF WORLD TECHNOLOGY I5 GBP (HEDGED)
|
TMT |
13,773744 |
23/07 |
27,48% |
4,27% |
|
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC
|
RVI JAPÓN |
25,996225 |
23/07 |
27,37% |
90,38% |
|
|
GESTION BOUTIQUE IV / ALCLAM US EQUITIES
|
RVI USA |
13,200610 |
19/07 |
27,36% |
· |
|
|
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP
|
RVI USA CRECIMIENTO |
22,099842 |
23/07 |
27,36% |
16,62% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP
|
RVI JAPÓN |
31,823204 |
23/07 |
27,22% |
80,72% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS
|
RVI JAPÓN |
292,940688 |
22/07 |
27,16% |
· |
|
|
JPM JAPAN EQUITY A (ACC) USD (HEDGED)
|
RVI JAPÓN |
296,620626 |
23/07 |
27,09% |
46,61% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS
|
RVI JAPÓN |
240,539096 |
22/07 |
27,08% |
· |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED
|
RVI JAPÓN |
26,770534 |
23/07 |
27,06% |
61,71% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP
|
RVI JAPÓN |
30,598527 |
23/07 |
27,06% |
79,30% |
|
|
AXA IM JAPAN EQUITY A EUR HEDGED ACC
|
RVI JAPÓN |
23,980000 |
23/07 |
27,01% |
55,61% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD
|
TMT |
22,882136 |
23/07 |
27,00% |
22,50% |
|
|
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)
|
RVI JAPÓN |
70,766943 |
23/07 |
26,99% |
88,06% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
40,016298 |
23/07 |
26,98% |
97,28% |
|
|
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP USD (HEDGED)
|
RVI JAPÓN VALOR |
24,023941 |
23/07 |
26,96% |
63,59% |
|
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR
|
FINANCIERO |
32,355500 |
22/07 |
26,96% |
83,20% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED
|
RVI JAPÓN |
240,025700 |
23/07 |
26,89% |
91,04% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED
|
RVI JAPÓN |
432,158500 |
23/07 |
26,77% |
89,99% |
|
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
121,187017 |
23/07 |
26,75% |
86,72% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
32,274954 |
23/07 |
26,73% |
86,74% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP
|
RVI JAPÓN |
15,714488 |
23/07 |
26,59% |
· |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
41,195212 |
23/07 |
26,55% |
86,95% |
|
|
FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED)
|
RVI JAPÓN |
23,581952 |
23/07 |
26,50% |
57,22% |
|
|
AXA IM JAPAN EQUITY B EUR HEDGED ACC
|
RVI JAPÓN |
19,340000 |
23/07 |
26,49% |
52,04% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED
|
RVI JAPÓN |
23,245120 |
23/07 |
26,47% |
57,70% |
|
|
BGF WORLD TECHNOLOGY X2 USD
|
TMT |
32,384899 |
23/07 |
26,45% |
19,31% |
|
|
MFS MERIDIAN U.S. GROWTH FUND I1-GBP
|
RVI USA CRECIMIENTO |
224,768951 |
23/07 |
26,41% |
29,79% |
|
|
EAST CAPITAL EASTERN EUROPE C EUR CAP
|
RVI EMERGENTES EUROPA |
35,712100 |
23/07 |
26,36% |
· |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED
|
RVI JAPÓN |
272,717300 |
23/07 |
26,36% |
87,02% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
471,316759 |
23/07 |
26,30% |
20,78% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
471,670000 |
23/07 |
26,29% |
20,93% |
|
|
BGF WORLD TECHNOLOGY I2 EUR
|
TMT |
33,880000 |
23/07 |
26,28% |
16,75% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
34,894567 |
23/07 |
26,18% |
90,29% |
|
|
ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC)
|
ÉTICO |
5,204696 |
23/07 |
26,15% |
· |
|
|
BGF WORLD TECHNOLOGY I2 GBP
|
TMT |
33,863428 |
23/07 |
26,14% |
16,66% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED
|
TMT |
50,337207 |
23/07 |
26,14% |
12,02% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
982,100000 |
23/07 |
26,13% |
20,07% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
981,344383 |
23/07 |
26,13% |
19,91% |
|
|
BGF WORLD TECHNOLOGY D2 EUR
|
TMT |
91,390000 |
23/07 |
26,11% |
15,93% |
|
|
ATMOS GLOBAL, FI
|
MIXTO FLEXIBLE |
13,143160 |
23/07 |
26,09% |
· |
|
|
SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED)
|
MATERIAS PRIMAS |
99,279317 |
23/07 |
26,02% |
8,83% |
|
|
SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED)
|
MATERIAS PRIMAS |
149,266828 |
23/07 |
26,01% |
· |
|
|
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP
|
RVI GLOBAL CRECIMIENTO |
17,556171 |
23/07 |
25,99% |
· |
|
|
BGF WORLD TECHNOLOGY D2 GBP
|
TMT |
91,325396 |
23/07 |
25,98% |
15,82% |
|
|
EAST CAPITAL EASTERN EUROPE A EUR CAP
|
RVI EMERGENTES EUROPA |
32,524700 |
23/07 |
25,97% |
· |
|
|
MFS MERIDIAN U.S. GROWTH FUND I1-EUR
|
RVI USA CRECIMIENTO |
204,690000 |
23/07 |
25,97% |
29,64% |
|
|
JPM US GROWTH I (DIST) GBP
|
RVI USA CRECIMIENTO |
518,477989 |
23/07 |
25,95% |
42,25% |
|
|
BGF WORLD TECHNOLOGY I4 USD
|
TMT |
9,926335 |
23/07 |
25,93% |
16,57% |
|
|
JPM US GROWTH C (DIST) GBP
|
RVI USA CRECIMIENTO |
697,274987 |
23/07 |
25,92% |
42,17% |
|
|
BGF WORLD TECHNOLOGY I2 USD
|
TMT |
33,848987 |
23/07 |
25,89% |
16,67% |
|
|
MFS MERIDIAN U.S. GROWTH FUND I1-USD
|
RVI USA CRECIMIENTO |
184,346225 |
23/07 |
25,87% |
29,57% |
|
|
MFS MERIDIAN U.S. GROWTH FUND W1-USD
|
RVI USA CRECIMIENTO |
18,342541 |
23/07 |
25,81% |
29,17% |
|
|
INVESCO S&P 500 QVM UCITS ETF USD DIST
|
RVI USA |
52,874678 |
23/07 |
25,80% |
46,94% |
|
|
JPM US GROWTH I2 (ACC) USD
|
RVI USA CRECIMIENTO |
293,895028 |
23/07 |
25,80% |
42,89% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
32,771547 |
23/07 |
25,78% |
87,08% |
|
|
BGF WORLD TECHNOLOGY I2 JPY
|
TMT |
33,812780 |
23/07 |
25,77% |
16,69% |
|
|
BGF WORLD TECHNOLOGY D2 USD
|
TMT |
91,298343 |
23/07 |
25,76% |
15,83% |
|
|
JPM US GROWTH I (ACC) USD
|
RVI USA CRECIMIENTO |
519,705341 |
23/07 |
25,73% |
42,41% |
|
|
JPM US GROWTH I (DIST) USD
|
RVI USA CRECIMIENTO |
518,526703 |
23/07 |
25,73% |
42,27% |
|
|
T.ROWE US BLUE CHIP EQUITY FUND I (EUR)
|
RVI USA |
35,950000 |
23/07 |
25,71% |
24,05% |
|
|
JPM US GROWTH C (ACC) USD
|
RVI USA CRECIMIENTO |
76,408840 |
23/07 |
25,70% |
42,26% |
|
|
JPM US GROWTH C (DIST) USD
|
RVI USA CRECIMIENTO |
652,053407 |
23/07 |
25,70% |
42,15% |
|
|
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR)
|
RVI USA |
41,600000 |
23/07 |
25,70% |
24,02% |
|