|
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP
|
RVI GLOBAL |
19,030000 |
29/04 |
17,98% |
59,38% |
|
|
GUINNESS GLOBAL ENERGY FUND C EUR ACC
|
ENERGÍA |
11,310800 |
29/04 |
17,98% |
99,54% |
|
|
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP
|
RVI GLOBAL |
17,530000 |
29/04 |
17,97% |
59,36% |
|
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
11,826465 |
29/04 |
17,96% |
10,36% |
|
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP
|
RVI JAPÓN |
14,643568 |
26/04 |
17,96% |
· |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD
|
TMT |
46,389925 |
29/04 |
17,95% |
37,94% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ENERGÍA |
9,104478 |
29/04 |
17,94% |
98,97% |
|
|
TRUVI VALUE, FI
|
RVI GLOBAL |
1,194672 |
29/04 |
17,94% |
· |
|
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS
|
RVI JAPÓN |
23,407167 |
26/04 |
17,93% |
54,57% |
|
|
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP
|
RVI GLOBAL |
14,748134 |
29/04 |
17,92% |
56,50% |
|
|
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD
|
ÉTICO |
26,656711 |
26/04 |
17,92% |
72,13% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ENERGÍA |
11,567164 |
29/04 |
17,91% |
111,61% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ENERGÍA |
11,436567 |
29/04 |
17,89% |
111,13% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ENERGÍA |
9,132463 |
29/04 |
17,89% |
98,51% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR
|
TMT |
180,760000 |
29/04 |
17,89% |
33,66% |
|
|
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD
|
RVI JAPÓN |
205,133470 |
26/04 |
17,88% |
72,79% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG
|
RVI JAPÓN |
29,644900 |
26/04 |
17,85% |
50,55% |
|
|
QUADRIGA INVESTORS - IGNEO FUND B CAP
|
RETORNO ABSOLUTO |
74,024641 |
26/04 |
17,83% |
· |
|
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
ÉTICO |
15,036500 |
26/04 |
17,82% |
· |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD
|
TMT |
206,315299 |
29/04 |
17,81% |
37,19% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG
|
RVI JAPÓN |
27,707100 |
26/04 |
17,81% |
50,10% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG
|
RVI JAPÓN |
26,771200 |
26/04 |
17,81% |
47,40% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
ENERGÍA |
10,298507 |
29/04 |
17,80% |
108,18% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD
|
TMT |
206,949627 |
29/04 |
17,80% |
37,19% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD A ACC
|
TMT |
13,432836 |
29/04 |
17,80% |
1,64% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD
|
TMT |
43,050373 |
29/04 |
17,78% |
36,91% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP
|
TMT |
180,739944 |
29/04 |
17,77% |
33,70% |
|
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
10,815271 |
29/04 |
17,76% |
8,13% |
|
|
GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP
|
RVI GLOBAL |
13,660000 |
29/04 |
17,76% |
· |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD
|
TMT |
51,100746 |
29/04 |
17,76% |
36,91% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ENERGÍA |
9,151119 |
29/04 |
17,72% |
98,56% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
ENERGÍA |
13,490000 |
29/04 |
17,71% |
101,95% |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS
|
ENERGÍA |
8,628731 |
29/04 |
17,71% |
98,59% |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC
|
TMT |
14,690000 |
29/04 |
17,71% |
1,52% |
|
|
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD
|
RVI JAPÓN |
194,231846 |
26/04 |
17,69% |
70,22% |
|
|
EAST CAPITAL EASTERN EUROPE C EUR CAP
|
RVI EMERGENTES EUROPA |
33,260400 |
29/04 |
17,68% |
· |
|
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ENERGÍA |
10,522388 |
29/04 |
17,68% |
106,51% |
|
|
JUPITER GOLD & SILVER FUND I GBP CAP
|
MATERIAS PRIMAS |
22,847835 |
29/04 |
17,68% |
-5,91% |
|
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR
|
TMT |
159,830000 |
29/04 |
17,65% |
31,27% |
|
|
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP
|
RVI GLOBAL CRECIMIENTO |
165,966804 |
29/04 |
17,65% |
· |
|
|
JUPITER GOLD & SILVER FUND I EUR CAP
|
MATERIAS PRIMAS |
17,657100 |
29/04 |
17,63% |
-5,90% |
|
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED
|
RVI JAPÓN |
195,397100 |
26/04 |
17,63% |
70,53% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP
|
RVI JAPÓN |
2.363,432836 |
29/04 |
17,60% |
77,28% |
|
|
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED)
|
RVI EUROPA VALOR |
303,777985 |
29/04 |
17,58% |
61,87% |
|
|
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG
|
RVI JAPÓN |
25,953000 |
26/04 |
17,55% |
47,10% |
|
|
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC
|
FINANCIERO |
16,259328 |
29/04 |
17,51% |
6,20% |
|
|
META FINANZAS, FI A
|
FINANCIERO |
79,009583 |
29/04 |
17,50% |
36,54% |
|
|
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED)
|
RVI EUROPA VALOR |
324,692164 |
29/04 |
17,48% |
64,89% |
|
|
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD
|
RVI GLOBAL CRECIMIENTO |
133,311567 |
29/04 |
17,48% |
· |
|
|
NEUBERGER BERMAN 5G CONNECTIVITY USD M ACC
|
TMT |
11,716418 |
29/04 |
17,48% |
-0,90% |
|