|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I
|
RVI USA CRECIMIENTO |
156,018817 |
05/04 |
19,04% |
26,11% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD)
|
RVI USA CRECIMIENTO |
153,777327 |
05/04 |
19,04% |
25,93% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP
|
RVI JAPÓN |
29,770634 |
17/04 |
19,02% |
68,95% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR)
|
RVI USA CRECIMIENTO |
155,500000 |
05/04 |
18,99% |
26,12% |
|
|
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD
|
GESTIÓN ALTERNATIVA |
109,675500 |
16/04 |
18,95% |
· |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP
|
RVI JAPÓN |
2.390,542446 |
16/04 |
18,94% |
73,73% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP
|
RVI JAPÓN |
28,642602 |
17/04 |
18,94% |
67,63% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A
|
RVI USA CRECIMIENTO |
130,827414 |
05/04 |
18,70% |
22,22% |
|
|
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR)
|
RVI USA CRECIMIENTO |
130,170000 |
05/04 |
18,65% |
22,25% |
|
|
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
190,870000 |
17/04 |
18,55% |
71,17% |
|
|
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
206,210000 |
17/04 |
18,50% |
70,39% |
|
|
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
230,680000 |
17/04 |
18,49% |
70,19% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED
|
RVI JAPÓN |
224,117900 |
17/04 |
18,48% |
73,46% |
|
|
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
|
TMT |
8,601429 |
17/04 |
18,47% |
26,23% |
|
|
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD
|
RVI JAPÓN |
220,360970 |
17/04 |
18,43% |
72,02% |
|
|
PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG
|
GESTIÓN ALTERNATIVA |
16,019429 |
16/04 |
18,43% |
31,85% |
|
|
MSIF JAPANESE EQUITY ZH (EUR)
|
RVI JAPÓN |
86,900000 |
17/04 |
18,41% |
70,83% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED
|
RVI JAPÓN |
403,669500 |
17/04 |
18,41% |
72,50% |
|
|
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED)
|
RVI JAPÓN VALOR |
27,523971 |
17/04 |
18,39% |
86,28% |
|
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
11,868150 |
17/04 |
18,37% |
10,79% |
|
|
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP USD (HEDGED)
|
RVI JAPÓN VALOR |
22,391427 |
17/04 |
18,33% |
55,77% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP
|
RVI JAPÓN |
14,686641 |
17/04 |
18,31% |
· |
|
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
10,855269 |
17/04 |
18,20% |
8,54% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED
|
RVI JAPÓN |
255,114500 |
17/04 |
18,20% |
69,80% |
|
|
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD
|
RVI JAPÓN |
205,687159 |
17/04 |
18,20% |
68,57% |
|
|
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
228,660000 |
17/04 |
18,18% |
65,90% |
|
|
CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG
|
RVI GLOBAL |
191,765369 |
17/04 |
18,14% |
27,61% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR I ACC
|
TMT |
14,340000 |
17/04 |
18,12% |
4,06% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD I ACC
|
TMT |
14,589208 |
17/04 |
18,10% |
4,09% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD I DIS
|
TMT |
14,589208 |
17/04 |
18,10% |
4,09% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG
|
RVI JAPÓN |
29,698400 |
16/04 |
18,06% |
47,55% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG
|
RVI JAPÓN |
27,757900 |
16/04 |
18,03% |
47,11% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG
|
RVI JAPÓN |
26,820200 |
16/04 |
18,03% |
44,47% |
|
|
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD
|
RVI JAPÓN |
194,773454 |
17/04 |
18,02% |
66,03% |
|
|
EVLI EMERGING FRONTIER FUND B
|
CONSUMO |
312,826000 |
17/04 |
18,01% |
39,39% |
|
|
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP
|
RVI GLOBAL CRECIMIENTO |
166,428571 |
17/04 |
17,97% |
· |
|
|
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC
|
RVI JAPÓN SMALL/MID CAP |
21,804644 |
16/04 |
17,94% |
92,07% |
|
|
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
166,860000 |
17/04 |
17,92% |
62,20% |
|
|
INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC
|
TMT |
64,816789 |
17/04 |
17,91% |
18,60% |
|
|
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC
|
RV EURO |
52,268700 |
16/04 |
17,90% |
50,93% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD A ACC
|
TMT |
13,442376 |
17/04 |
17,89% |
1,46% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC
|
TMT |
14,700000 |
17/04 |
17,79% |
1,45% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG
|
RVI JAPÓN |
26,005600 |
16/04 |
17,78% |
44,16% |
|
|
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG
|
GESTIÓN ALTERNATIVA |
176,959955 |
17/04 |
17,75% |
34,55% |
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
37,106411 |
17/04 |
17,74% |
81,55% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC
|
RVI ASIA EX-JAPÓN |
25,290000 |
16/04 |
17,74% |
116,71% |
|
|
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC
|
RVI JAPÓN SMALL/MID CAP |
20,887186 |
16/04 |
17,73% |
87,40% |
|
|
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
|
ENERGÍA |
8,782196 |
17/04 |
17,65% |
145,64% |
|
|
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC
|
RVI ASIA EX-JAPÓN |
20,447097 |
16/04 |
17,60% |
116,16% |
|
|
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD
|
RVI GLOBAL CRECIMIENTO |
133,408535 |
17/04 |
17,57% |
· |
|