|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED
|
RVI JAPÓN |
259,976493 |
25/04 |
20,57% |
105,79% |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC
|
FINANCIERO |
103,640800 |
25/04 |
20,42% |
79,86% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED
|
RVI JAPÓN |
193,637407 |
25/04 |
20,23% |
101,90% |
|
|
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
25,144200 |
24/04 |
19,99% |
72,13% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP
|
RVI JAPÓN |
446,911778 |
22/04 |
19,94% |
· |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED
|
RVI JAPÓN |
196,532556 |
25/04 |
19,94% |
96,24% |
|
|
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
|
ENERGÍA |
8,948694 |
25/04 |
19,88% |
156,42% |
|
|
MSIF JAPANESE EQUITY ZH (EUR)
|
RVI JAPÓN |
87,850000 |
24/04 |
19,70% |
77,05% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H GBP
|
RVI JAPÓN |
385,089426 |
22/04 |
19,65% |
· |
|
|
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
34,069123 |
25/04 |
19,65% |
154,93% |
|
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC
|
RVI JAPÓN |
24,388806 |
25/04 |
19,49% |
82,60% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED
|
RVI JAPÓN |
276,172015 |
25/04 |
19,45% |
101,11% |
|
|
PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP
|
GESTIÓN ALTERNATIVA |
12,890763 |
23/04 |
19,39% |
47,21% |
|
|
PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP
|
GESTIÓN ALTERNATIVA |
12,816189 |
23/04 |
19,34% |
46,66% |
|
|
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)
|
RVI JAPÓN |
66,475933 |
25/04 |
19,29% |
80,45% |
|
|
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
599,730784 |
25/04 |
19,27% |
155,69% |
|
|
PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP
|
GESTIÓN ALTERNATIVA |
12,588814 |
23/04 |
19,16% |
44,46% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
30,326679 |
25/04 |
19,08% |
78,94% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I
|
RVI USA CRECIMIENTO |
156,018817 |
05/04 |
19,04% |
27,19% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD)
|
RVI USA CRECIMIENTO |
153,777327 |
05/04 |
19,04% |
27,02% |
|
|
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC
|
RVI JAPÓN |
31,193284 |
25/04 |
19,04% |
83,35% |
|
|
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED)
|
RVI JAPÓN |
22,650000 |
25/04 |
19,02% |
55,88% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR)
|
RVI USA CRECIMIENTO |
155,500000 |
05/04 |
18,99% |
27,60% |
|
|
SANTALUCIA IBERICO ACCIONES, FI AR
|
RV ESPAÑA |
15,218285 |
25/04 |
18,98% |
29,07% |
|
|
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
191,480000 |
25/04 |
18,93% |
75,96% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
38,715765 |
25/04 |
18,93% |
76,49% |
|
|
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
206,860000 |
25/04 |
18,88% |
75,16% |
|
|
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
231,410000 |
25/04 |
18,86% |
74,95% |
|
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR
|
FINANCIERO |
30,278700 |
24/04 |
18,81% |
79,89% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR
|
RVI JAPÓN |
169,960000 |
22/04 |
18,79% |
· |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H EUR
|
RVI JAPÓN |
364,120000 |
22/04 |
18,71% |
· |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A
|
RVI USA CRECIMIENTO |
130,827414 |
05/04 |
18,70% |
23,30% |
|
|
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED)
|
RVI JAPÓN SMALL/MID CAP |
21,669776 |
25/04 |
18,70% |
52,10% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR)
|
RVI USA CRECIMIENTO |
130,170000 |
05/04 |
18,65% |
23,70% |
|
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP
|
RVI JAPÓN |
357,063704 |
24/04 |
18,64% |
62,27% |
|
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP
|
RVI JAPÓN |
130,918727 |
24/04 |
18,63% |
59,82% |
|
|
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED)
|
RVI JAPÓN |
19,100000 |
25/04 |
18,63% |
51,23% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED
|
RVI JAPÓN |
283,339831 |
25/04 |
18,59% |
83,95% |
|
|
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
229,340000 |
25/04 |
18,53% |
70,54% |
|
|
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP
|
ENERGÍA |
12,462687 |
25/04 |
18,51% |
113,00% |
|
|
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED)
|
RVI JAPÓN |
260,550373 |
25/04 |
18,48% |
67,64% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED
|
RVI JAPÓN |
24,956996 |
25/04 |
18,45% |
55,51% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H EUR
|
RVI JAPÓN |
326,110000 |
22/04 |
18,43% |
· |
|
|
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR
|
RVI JAPÓN |
21,150000 |
25/04 |
18,35% |
42,52% |
|
|
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED)
|
RVI JAPÓN |
17,500000 |
25/04 |
18,32% |
47,93% |
|
|
ALGEBRIS FINANCIAL EQUITY FUND R USD
|
FINANCIERO |
193,777985 |
25/04 |
18,27% |
100,53% |
|
|
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
167,330000 |
25/04 |
18,25% |
66,75% |
|
|
GUINNESS GLOBAL ENERGY FUND E USD DIS
|
ENERGÍA |
10,425280 |
25/04 |
18,17% |
113,59% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED
|
RVI JAPÓN |
21,715485 |
25/04 |
18,15% |
51,69% |
|
|
QUADRIGA INVESTORS - IGNEO FUND B CAP
|
RETORNO ABSOLUTO |
74,218604 |
24/04 |
18,14% |
· |
|