ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,919566 | 16/05/2024 | 12,04% | 106,11% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 227,820725 | 16/05/2024 | 22,76% | 105,93% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,931530 | 16/05/2024 | 9,59% | 105,77% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,826431 | 16/05/2024 | 17,69% | 104,28% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,350000 | 16/05/2024 | 17,89% | 103,98% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,673850 | 16/05/2024 | 17,84% | 103,90% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,899280 | 15/05/2024 | 18,46% | 103,23% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 195,080434 | 16/05/2024 | 21,13% | 102,99% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 278,404473 | 16/05/2024 | 20,42% | 102,19% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 314,651206 | 16/05/2024 | 22,37% | 100,73% | ***** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 27,848334 | 16/05/2024 | 11,74% | 100,48% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,310510 | 16/05/2024 | 15,30% | 100,17% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,190871 | 16/05/2024 | 15,35% | 100,10% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,972489 | 15/05/2024 | 18,21% | 98,40% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 197,931345 | 16/05/2024 | 20,80% | 97,41% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 201,932634 | 16/05/2024 | 23,25% | 96,58% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,811522 | 16/05/2024 | 19,63% | 95,34% | ***** |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 368,949015 | 16/05/2024 | 13,72% | 94,93% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,311706 | 16/05/2024 | 12,68% | 94,86% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,387263 | 16/05/2024 | 17,80% | 94,52% | ***** |