|
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP
|
TMT |
16,250000 |
12/04 |
19,57% |
27,35% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS
|
TMT |
97,450000 |
12/04 |
19,57% |
27,37% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
29,579609 |
12/04 |
19,57% |
72,12% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
38,481100 |
12/04 |
19,57% |
54,54% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED
|
RVI JAPÓN |
19,561100 |
12/04 |
19,52% |
28,07% |
|
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
ÉTICO |
15,252000 |
11/04 |
19,51% |
· |
|
|
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC
|
RVI JAPÓN SMALL/MID CAP |
21,202442 |
11/04 |
19,51% |
89,45% |
|
|
BGF WORLD ENERGY S2 USD
|
ENERGÍA |
16,081487 |
12/04 |
19,50% |
128,99% |
|
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC
|
RVI JAPÓN |
27,083700 |
12/04 |
19,50% |
55,80% |
|
|
MFS MERIDIAN U.S. GROWTH FUND A1-USD
|
RVI USA CRECIMIENTO |
16,672925 |
12/04 |
19,48% |
34,01% |
|
|
PRIVILEDGE - SANDS US GROWTH (EUR) N CAP
|
RVI USA CRECIMIENTO |
43,634000 |
11/04 |
19,47% |
-0,81% |
|
|
BGF WORLD ENERGY A2 EUR
|
ENERGÍA |
25,840000 |
12/04 |
19,46% |
122,95% |
|
|
BGF WORLD ENERGY A4 EUR
|
ENERGÍA |
23,210000 |
12/04 |
19,45% |
112,94% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP
|
TMT |
15,970000 |
12/04 |
19,45% |
25,45% |
|
|
SPDR MSCI JAPAN UCITS ETF EUR HEDGED
|
RVI JAPÓN |
69,029000 |
12/04 |
19,45% |
55,44% |
|
|
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD
|
RVI USA SMALL/MID CAP |
70,025165 |
11/04 |
19,45% |
4,56% |
|
|
BGF WORLD ENERGY I2 USD
|
ENERGÍA |
29,769057 |
12/04 |
19,44% |
129,51% |
|
|
CINVEST MULTIGESTION / SELECCION ORICALCO
|
MIXTO FLEXIBLE |
11,121767 |
11/04 |
19,44% |
· |
|
|
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP
|
RVI USA CRECIMIENTO |
43,461500 |
11/04 |
19,44% |
-1,11% |
|
|
BGF WORLD ENERGY A4 GBP
|
ENERGÍA |
23,143379 |
12/04 |
19,43% |
113,01% |
|
|
LORD ABBETT INNOVATION GROWTH FUND N USD CAP
|
RVI GLOBAL CRECIMIENTO |
27,713106 |
12/04 |
19,43% |
7,42% |
|
|
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD
|
RVI USA SMALL/MID CAP |
68,738932 |
11/04 |
19,43% |
4,44% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS
|
RVI JAPÓN |
31,384623 |
12/04 |
19,42% |
51,53% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS
|
RVI JAPÓN |
31,372916 |
12/04 |
19,42% |
51,64% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR
|
TMT |
13,100000 |
12/04 |
19,42% |
· |
|
|
PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP
|
GESTIÓN ALTERNATIVA |
12,893466 |
11/04 |
19,41% |
44,41% |
|
|
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
600,381806 |
12/04 |
19,40% |
150,93% |
|
|
BGF WORLD ENERGY D4 USD
|
ENERGÍA |
23,338340 |
12/04 |
19,39% |
113,22% |
|
|
PICTET - DIGITAL R EUR
|
TMT |
451,900000 |
12/04 |
19,39% |
8,65% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS
|
TMT |
103,430000 |
12/04 |
19,39% |
25,48% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS
|
TMT |
90,990000 |
12/04 |
19,39% |
25,47% |
|
|
BGF WORLD ENERGY D2 USD
|
ENERGÍA |
29,581299 |
12/04 |
19,38% |
127,77% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD
|
TMT |
27,243710 |
12/04 |
19,37% |
29,62% |
|
|
PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP
|
GESTIÓN ALTERNATIVA |
12,819368 |
11/04 |
19,37% |
43,87% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS
|
TMT |
97,249343 |
12/04 |
19,36% |
27,08% |
|
|
FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H)
|
RVI JAPÓN |
9,283796 |
12/04 |
19,34% |
53,08% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ENERGÍA |
11,706722 |
12/04 |
19,34% |
122,26% |
|
|
BGF WORLD ENERGY E2 EUR
|
ENERGÍA |
23,040000 |
12/04 |
19,32% |
119,64% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ENERGÍA |
11,575291 |
12/04 |
19,32% |
121,89% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ENERGÍA |
9,209538 |
12/04 |
19,30% |
108,82% |
|
|
PICTET - DIGITAL P DY USD
|
TMT |
511,190387 |
12/04 |
19,30% |
10,88% |
|
|
PRIVILEDGE - SANDS US GROWTH (USD) I CAP
|
RVI USA CRECIMIENTO |
44,805108 |
11/04 |
19,30% |
-0,61% |
|
|
JPM US GROWTH A (ACC) USD
|
RVI USA CRECIMIENTO |
70,202779 |
12/04 |
19,29% |
42,17% |
|
|
PICTET - DIGITAL P USD
|
TMT |
530,191513 |
12/04 |
19,29% |
10,76% |
|
|
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
|
RVI JAPÓN |
90,384100 |
12/04 |
19,28% |
53,56% |
|
|
JPM US GROWTH A (DIST) USD
|
RVI USA CRECIMIENTO |
36,838152 |
12/04 |
19,27% |
41,82% |
|
|
MFS MERIDIAN U.S. GROWTH FUND N1-USD
|
RVI USA CRECIMIENTO |
16,297409 |
12/04 |
19,26% |
32,07% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ENERGÍA |
9,237702 |
12/04 |
19,25% |
108,66% |
|
|
MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR
|
RVI JAPÓN |
27,671000 |
11/04 |
19,25% |
42,75% |
|
|
PRIVILEDGE - SANDS US GROWTH (USD) N CAP
|
RVI USA CRECIMIENTO |
44,559512 |
11/04 |
19,25% |
-1,06% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS
|
ENERGÍA |
8,740143 |
12/04 |
19,23% |
108,92% |
|
|
PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP
|
GESTIÓN ALTERNATIVA |
12,593904 |
11/04 |
19,21% |
41,71% |
|
|
PRIVILEDGE - SANDS US GROWTH (USD) M CAP
|
RVI USA CRECIMIENTO |
43,328735 |
11/04 |
19,21% |
-1,36% |
|
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
17,101700 |
11/04 |
19,20% |
· |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
ENERGÍA |
10,420578 |
12/04 |
19,20% |
118,78% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS
|
TMT |
90,809238 |
12/04 |
19,20% |
25,19% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS
|
TMT |
103,220053 |
12/04 |
19,20% |
25,19% |
|
|
MFS MERIDIAN U.S. GROWTH FUND C1-USD
|
RVI USA CRECIMIENTO |
16,090875 |
12/04 |
19,17% |
31,02% |
|
|
DB X-TRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED
|
RVI JAPÓN |
57,473500 |
12/04 |
19,12% |
36,56% |
|
|
BGF WORLD ENERGY A2 USD
|
ENERGÍA |
25,816748 |
12/04 |
19,11% |
122,70% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
ENERGÍA |
13,650000 |
12/04 |
19,11% |
112,29% |
|
|
OFI INVEST ISR ACTIONS JAPON IH
|
RVI JAPÓN |
1.185,630000 |
11/04 |
19,11% |
· |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS
|
RVI JAPÓN |
178,320000 |
11/04 |
19,10% |
· |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ENERGÍA |
10,645888 |
12/04 |
19,07% |
116,63% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ENERGÍA |
9,256478 |
12/04 |
19,07% |
108,30% |
|
|
UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS
|
MATERIAS PRIMAS |
16,768494 |
12/04 |
19,07% |
18,98% |
|
|
JPM US GROWTH D (ACC) USD
|
RVI USA CRECIMIENTO |
31,590312 |
12/04 |
19,06% |
38,97% |
|
|
PICTET - DIGITAL R USD
|
TMT |
451,455126 |
12/04 |
19,06% |
8,44% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD
|
TMT |
21,451371 |
12/04 |
19,05% |
25,79% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I
|
RVI USA CRECIMIENTO |
156,018817 |
05/04 |
19,04% |
26,38% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD)
|
RVI USA CRECIMIENTO |
153,777327 |
05/04 |
19,04% |
26,20% |
|
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
11,932478 |
12/04 |
19,01% |
10,97% |
|
|
ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)
|
ÉTICO |
5,344161 |
12/04 |
19,01% |
· |
|
|
EVLI EMERGING FRONTIER FUND B
|
CONSUMO |
315,428000 |
12/04 |
19,00% |
39,34% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR)
|
RVI USA CRECIMIENTO |
155,500000 |
05/04 |
18,99% |
26,49% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
28,408800 |
12/04 |
18,98% |
51,76% |
|
|
BGF WORLD ENERGY C2 EUR
|
ENERGÍA |
19,380000 |
12/04 |
18,97% |
114,62% |
|
|
BGF WORLD ENERGY E2 USD
|
ENERGÍA |
23,019151 |
12/04 |
18,97% |
119,39% |
|
|
PRIVILEDGE - SANDS US GROWTH (USD) P CAP
|
RVI USA CRECIMIENTO |
39,893932 |
11/04 |
18,94% |
-3,69% |
|
|
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP
|
GESTIÓN ALTERNATIVA |
2,511706 |
12/04 |
18,92% |
4,41% |
|
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
ÉTICO |
15,106400 |
11/04 |
18,89% |
· |
|
|
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP
|
GESTIÓN ALTERNATIVA |
2,127400 |
12/04 |
18,89% |
21,20% |
|
|
INVESCO GLOBAL FOCUS EQUITY Z CAP EUR
|
RVI GLOBAL VALOR |
18,590000 |
12/04 |
18,86% |
10,52% |
|
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
10,915199 |
12/04 |
18,85% |
8,72% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS
|
ENERGÍA |
14,767180 |
12/04 |
18,85% |
108,28% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC
|
RVI ASIA EX-JAPÓN |
25,530000 |
12/04 |
18,85% |
123,95% |
|
|
JPM GLOBAL GROWTH C (ACC) EUR
|
RVI GLOBAL |
200,600000 |
12/04 |
18,82% |
14,25% |
|
|
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP
|
GESTIÓN ALTERNATIVA |
2,195200 |
12/04 |
18,81% |
20,62% |
|
|
INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC
|
RVI JAPÓN |
29,076000 |
12/04 |
18,81% |
55,52% |
|
|
INVESCO S&P 500 QVM UCITS ETF USD DIST
|
RVI USA |
49,936444 |
12/04 |
18,81% |
50,35% |
|
|
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD
|
GESTIÓN ALTERNATIVA |
109,542600 |
11/04 |
18,81% |
· |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC
|
RVI ASIA EX-JAPÓN |
20,649934 |
12/04 |
18,77% |
123,88% |
|
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP
|
RVI JAPÓN |
290,229400 |
12/04 |
18,73% |
54,15% |
|
|
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG
|
GESTIÓN ALTERNATIVA |
178,398423 |
12/04 |
18,71% |
37,14% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A
|
RVI USA CRECIMIENTO |
130,827414 |
05/04 |
18,70% |
22,47% |
|
|
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP
|
RVI USA |
2,109200 |
12/04 |
18,70% |
15,71% |
|
|
BGF WORLD ENERGY C2 USD
|
ENERGÍA |
19,367255 |
12/04 |
18,70% |
114,46% |
|
|
BBVA BOLSA INDICE JAPON (CUBIERTO), FI
|
RVI JAPÓN |
10,368506 |
11/04 |
18,69% |
33,58% |
|
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
ÉTICO |
16,999100 |
11/04 |
18,67% |
· |
|
|
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP
|
RVI USA |
2,397336 |
12/04 |
18,67% |
-0,14% |
|