|
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP
|
RVI GLOBAL |
210,320000 |
24/04 |
15,00% |
16,88% |
|
|
BGF WORLD ENERGY C2 EUR
|
ENERGÍA |
18,730000 |
25/04 |
14,98% |
115,29% |
|
|
MFS MERIDIAN U.S. GROWTH FUND I1-GBP
|
RVI USA CRECIMIENTO |
204,377006 |
25/04 |
14,94% |
32,31% |
|
|
ARTEMIS FUNDS (LUX) - GLOBAL EQUITY INCOME A EUR CAP
|
RVI GLOBAL VALOR |
1,557400 |
16/04 |
14,92% |
10,49% |
|
|
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP
|
RVI GLOBAL |
214,790000 |
24/04 |
14,92% |
16,16% |
|
|
TEMPLETON FRONTIER MARKETS N (ACC) EUR
|
RVI EMERGENTES |
27,340000 |
25/04 |
14,92% |
38,43% |
|
|
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR
|
RV EURO SMALL/MID CAP |
179,020000 |
24/04 |
14,91% |
46,38% |
|
|
IMGP-ITALIAN OPPORTUNITIES N EUR
|
RV EURO VALOR |
307,750000 |
24/04 |
14,91% |
38,78% |
|
|
ARTEMIS FUNDS (LUX) - GLOBAL EQUITY INCOME B USD CAP
|
RVI GLOBAL VALOR |
1,426154 |
16/04 |
14,90% |
36,24% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD
|
TMT |
17,229478 |
25/04 |
14,90% |
· |
|
|
BGF EURO-MARKETS D2 USD (HEDGED)
|
RV EURO |
21,231343 |
25/04 |
14,89% |
45,64% |
|
|
BGF WORLD ENERGY E2 USD
|
ENERGÍA |
22,229478 |
25/04 |
14,89% |
119,85% |
|
|
EAST CAPITAL EASTERN EUROPE A EUR CAP
|
RVI EMERGENTES EUROPA |
29,662900 |
25/04 |
14,89% |
· |
|
|
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1EUR
|
RVI GLOBAL CRECIMIENTO |
13,500000 |
25/04 |
14,89% |
· |
|
|
OFI INVEST ISR ACTIONS JAPON XXL H
|
RVI JAPÓN |
1.883,230000 |
17/04 |
14,89% |
· |
|
|
SYCOMORE SELECTION RESPONSABLE R USD H
|
ÉTICO |
130,703724 |
24/04 |
14,88% |
36,05% |
|
|
ADAMANTIUM, FI B
|
MIXTO FLEXIBLE |
11,118080 |
24/04 |
14,87% |
· |
|
|
CHALLENGE ENERGY EQUITY EVOLUTION L-A
|
ENERGÍA |
8,619000 |
24/04 |
14,87% |
79,41% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD M ACC
|
TMT |
11,455224 |
25/04 |
14,86% |
-3,14% |
|
|
ESPA STOCK EUROPE EMERGING A EUR
|
RVI EMERGENTES EUROPA |
49,270000 |
25/04 |
14,85% |
· |
|
|
PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG
|
GESTIÓN ALTERNATIVA |
13,055500 |
23/04 |
14,85% |
24,75% |
|
|
ESPA STOCK EUROPE EMERGING T EUR
|
RVI EMERGENTES EUROPA |
72,120000 |
25/04 |
14,84% |
· |
|
|
JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP
|
RVI GLOBAL |
16,140881 |
25/04 |
14,84% |
19,31% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD
|
TMT |
50,970149 |
25/04 |
14,83% |
30,38% |
|
|
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED
|
RVI JAPÓN VALOR |
16,002799 |
25/04 |
14,83% |
93,43% |
|
|
ESPA STOCK EUROPE EMERGING VTA EUR
|
RVI EMERGENTES EUROPA |
75,160000 |
25/04 |
14,82% |
· |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP
|
ÉTICO |
71,811200 |
24/04 |
14,81% |
· |
|
|
JPM JAPAN EQUITY I (ACC) USD (HEDGED)
|
RVI JAPÓN |
128,964552 |
25/04 |
14,79% |
40,54% |
|
|
JPM JAPAN EQUITY C (ACC) USD (HEDGED)
|
RVI JAPÓN |
296,277985 |
25/04 |
14,78% |
40,38% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR M ACC
|
TMT |
13,900000 |
25/04 |
14,78% |
-3,14% |
|
|
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA
|
RV ESPAÑA |
8,917100 |
24/04 |
14,77% |
57,27% |
|
|
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP
|
RVI GLOBAL |
216,040000 |
24/04 |
14,73% |
14,30% |
|
|
CHALLENGE ENERGY EQUITY EVOLUTION S-A
|
ENERGÍA |
16,127000 |
24/04 |
14,72% |
77,41% |
|
|
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR
|
RV ESPAÑA |
8,194600 |
24/04 |
14,70% |
56,33% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR
|
TMT |
13,110000 |
25/04 |
14,70% |
30,84% |
|
|
MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP
|
RVI GLOBAL |
157,670000 |
24/04 |
14,69% |
3,94% |
|
|
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC
|
RVI GLOBAL |
111,940857 |
24/04 |
14,67% |
11,32% |
|
|
JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR
|
RVI GLOBAL |
24,762700 |
25/04 |
14,66% |
22,15% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY HKD A ACC (HEDGED)
|
TMT |
1,599142 |
25/04 |
14,64% |
-3,38% |
|
|
BGF EURO-MARKETS A2 USD (HEDGED)
|
RV EURO |
22,490672 |
25/04 |
14,63% |
42,30% |
|
|
BGF WORLD ENERGY C2 USD
|
ENERGÍA |
18,703358 |
25/04 |
14,63% |
115,13% |
|
|
GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED
|
RVI EUROPA |
21,189875 |
24/04 |
14,63% |
52,35% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS
|
RVI JAPÓN |
30,125474 |
25/04 |
14,63% |
49,09% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS
|
RVI JAPÓN |
30,113802 |
25/04 |
14,63% |
49,20% |
|
|
JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP
|
FINANCIERO |
988,503064 |
25/04 |
14,63% |
35,54% |
|
|
JANUS HENDERSON FUND GLOBAL EQUITY H2 USD
|
RVI GLOBAL |
16,180597 |
25/04 |
14,62% |
22,22% |
|
|
MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP
|
RVI GLOBAL |
378,140000 |
24/04 |
14,62% |
3,29% |
|
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS
|
RVI JAPÓN |
24,681000 |
25/04 |
14,62% |
45,85% |
|
|
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP
|
RVI GLOBAL |
242,970000 |
24/04 |
14,61% |
29,81% |
|
|
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG
|
GESTIÓN ALTERNATIVA |
172,210821 |
25/04 |
14,59% |
32,89% |
|
|
JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR
|
RVI GLOBAL |
23,394800 |
25/04 |
14,59% |
21,42% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD
|
TMT |
32,117537 |
25/04 |
14,59% |
27,65% |
|
|
ALGEBRIS FINANCIAL EQUITY FUND I EUR
|
FINANCIERO |
210,730000 |
25/04 |
14,57% |
67,47% |
|
|
MFS MERIDIAN U.S. GROWTH FUND I1-USD
|
RVI USA CRECIMIENTO |
167,807836 |
25/04 |
14,57% |
32,43% |
|
|
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED
|
RVI JAPÓN VALOR |
5,400653 |
25/04 |
14,56% |
95,20% |
|
|
UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS
|
MATERIAS PRIMAS |
16,134422 |
25/04 |
14,56% |
10,63% |
|
|
JANUS HENDERSON FUND GLOBAL EQUITY I2 USD
|
RVI GLOBAL |
20,651119 |
25/04 |
14,54% |
21,50% |
|
|
MFS MERIDIAN U.S. GROWTH FUND W1-USD
|
RVI USA CRECIMIENTO |
16,697761 |
25/04 |
14,53% |
32,03% |
|
|
T.ROWE JAPANESE EQUITY FUND AH (USD)
|
RVI JAPÓN |
13,250000 |
25/04 |
14,52% |
16,74% |
|
|
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
|
RVI JAPÓN |
9,139925 |
25/04 |
14,50% |
50,20% |
|
|
CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG
|
RVI EMERGENTES |
197,453358 |
25/04 |
14,49% |
33,00% |
|
|
EAST CAPITAL EASTERN EUROPE A USD CAP
|
RVI EMERGENTES EUROPA |
20,371735 |
25/04 |
14,48% |
· |
|
|
JPM JAPAN EQUITY A (ACC) USD (HEDGED)
|
RVI JAPÓN |
267,192164 |
25/04 |
14,48% |
37,14% |
|
|
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP
|
RVI EUROPA CRECIMIENTO |
4,308141 |
25/04 |
14,46% |
5,46% |
|
|
MFS MERIDIAN U.S. GROWTH FUND I1-EUR
|
RVI USA CRECIMIENTO |
185,990000 |
25/04 |
14,46% |
32,72% |
|
|
CSIF (LUX) EQUITY JAPAN DB JPY
|
RVI JAPÓN |
1.133,204403 |
27/03 |
14,44% |
24,20% |
|
|
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
|
TMT |
8,308582 |
25/04 |
14,44% |
23,53% |
|
|
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK
|
RVI EMERGENTES |
205,994424 |
25/04 |
14,44% |
59,74% |
|
|
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK
|
RVI EMERGENTES |
206,057786 |
25/04 |
14,43% |
59,67% |
|
|
VONTOBEL FUND-COMMODITY G USD CAP
|
MATERIAS PRIMAS |
150,429104 |
25/04 |
14,43% |
46,02% |
|
|
MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP
|
RVI GLOBAL |
357,610000 |
24/04 |
14,42% |
1,65% |
|
|
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD
|
RVI EMERGENTES |
287,179664 |
25/04 |
14,42% |
67,36% |
|
|
BGF WORLD ENERGY A2 HKD (HEDGED)
|
ENERGÍA |
1,452574 |
25/04 |
14,40% |
116,28% |
|
|
MSIF US CORE EQUITY I (USD)
|
RVI USA |
62,840000 |
24/04 |
14,40% |
40,83% |
|
|
JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR
|
RVI GLOBAL |
28,087400 |
25/04 |
14,38% |
19,41% |
|
|
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP
|
ENERGÍA |
11,060000 |
25/04 |
14,37% |
78,10% |
|
|
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR
|
RV EURO SMALL/MID CAP |
203,460000 |
24/04 |
14,35% |
46,30% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI JAPÓN |
21,271900 |
25/04 |
14,34% |
29,84% |
|
|
JANUS HENDERSON FUND GLOBAL EQUITY A2 USD
|
RVI GLOBAL |
19,797575 |
25/04 |
14,34% |
19,49% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED
|
RVI JAPÓN |
20,469400 |
25/04 |
14,32% |
29,98% |
|
|
VONTOBEL FUND-COMMODITY I USD CAP
|
MATERIAS PRIMAS |
109,095149 |
25/04 |
14,32% |
44,51% |
|
|
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP
|
FINANCIERO |
819,842428 |
25/04 |
14,31% |
31,89% |
|
|
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP
|
RVI EMERGENTES |
295,311701 |
25/04 |
14,31% |
61,72% |
|
|
UNIFAVORIT: AKTIEN
|
RVI GLOBAL CRECIMIENTO |
246,240000 |
24/04 |
14,31% |
32,44% |
|
|
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG
|
RVI EUROPA |
18,270308 |
23/04 |
14,30% |
38,29% |
|
|
VONTOBEL FUND-COMMODITY N USD CAP
|
MATERIAS PRIMAS |
138,684701 |
25/04 |
14,30% |
44,34% |
|
|
MSIF GLOBAL CORE EQUITY I (USD)
|
RVI GLOBAL |
48,460000 |
24/04 |
14,29% |
27,73% |
|
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD
|
TMT |
26,082090 |
25/04 |
14,28% |
24,49% |
|
|
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED)
|
RVI JAPÓN SMALL/MID CAP |
13,540000 |
25/04 |
14,26% |
30,70% |
|
|
GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED
|
RVI EUROPA |
15,674621 |
24/04 |
14,26% |
47,53% |
|
|
GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED
|
RVI EUROPA |
15,038462 |
24/04 |
14,26% |
41,90% |
|
|
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR
|
RVI EMERGENTES |
257,014600 |
25/04 |
14,24% |
61,74% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR
|
TMT |
61,640000 |
25/04 |
14,23% |
33,65% |
|
|
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR
|
FINANCIERO |
11,646700 |
25/04 |
14,22% |
31,63% |
|
|
ALGEBRIS FINANCIAL EQUITY FUND R EUR
|
FINANCIERO |
183,500000 |
25/04 |
14,21% |
62,69% |
|
|
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS
|
RVI GLOBAL |
209,050000 |
24/04 |
14,20% |
11,92% |
|
|
GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP
|
RVI EUROPA |
23,604716 |
24/04 |
14,18% |
46,98% |
|
|
GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND
|
RVI GLOBAL |
12,027869 |
22/04 |
14,18% |
5,49% |
|
|
JUPITER GOLD & SILVER FUND I GBP CAP
|
MATERIAS PRIMAS |
22,167844 |
25/04 |
14,18% |
-10,24% |
|
|
MFS MERIDIAN U.S. GROWTH FUND A1-USD
|
RVI USA CRECIMIENTO |
15,932836 |
25/04 |
14,18% |
28,08% |
|