BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 52,969669 | 08/08/2025 | 17,63% | 5,74% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,540000 | 08/08/2025 | 17,63% | 24,54% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.550,927198 | 08/08/2025 | 17,62% | 20,20% | ***** |
BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,953297 | 08/08/2025 | 17,62% | 5,65% | *** |
ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,106000 | 08/08/2025 | 17,60% | 55,54% | ***** |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,417500 | 08/08/2025 | 17,59% | 31,72% | ** |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,694400 | 08/08/2025 | 17,59% | 18,56% | * |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,422900 | 08/08/2025 | 17,59% | 39,65% | *** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,976000 | 08/08/2025 | 17,59% | 22,83% | ** |
XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,192300 | 08/08/2025 | 17,59% | 50,86% | **** |
BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,640000 | 08/08/2025 | 17,57% | 14,29% | *** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,623500 | 08/08/2025 | 17,56% | 22,94% | ***** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,150100 | 07/08/2025 | 17,56% | 54,20% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,469673 | 08/08/2025 | 17,54% | 10,49% | *** |
LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.349,123720 | 08/08/2025 | 17,54% | 28,63% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 98,119622 | 07/08/2025 | 17,54% | 10,63% | *** |
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.558,790000 | 08/08/2025 | 17,54% | 10,47% | ** |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 104,395604 | 08/08/2025 | 17,52% | 20,38% | ***** |
GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,139002 | 07/08/2025 | 17,51% | · | ND |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 19,779864 | 08/08/2025 | 17,51% | 50,18% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 346,334135 | 08/08/2025 | 17,50% | · | ND |
INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,280000 | 08/08/2025 | 17,50% | 36,63% | **** |
MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,220000 | 08/08/2025 | 17,50% | 54,32% | ***** |
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 77,560893 | 08/08/2025 | 17,50% | 34,78% | ** |
MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,508497 | 07/08/2025 | 17,49% | 35,93% | *** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,993500 | 07/08/2025 | 17,49% | 53,74% | **** |
BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,280000 | 08/08/2025 | 17,47% | 13,87% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,726906 | 08/08/2025 | 17,47% | 39,60% | *** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,320000 | 08/08/2025 | 17,45% | 29,41% | *** |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 341,970000 | 08/08/2025 | 17,44% | 51,17% | **** |
MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 241,884440 | 07/08/2025 | 17,44% | 44,60% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 307,350000 | 08/08/2025 | 17,42% | 50,97% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,838900 | 07/08/2025 | 17,42% | 53,28% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,406200 | 07/08/2025 | 17,42% | 42,81% | ** |
BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 52,930000 | 08/08/2025 | 17,41% | 5,63% | *** |
MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,850000 | 08/08/2025 | 17,41% | 53,89% | ***** |
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 173,106000 | 08/08/2025 | 17,40% | 44,35% | **** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 303,990000 | 08/08/2025 | 17,40% | 27,80% | **** |
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 122,847400 | 08/08/2025 | 17,40% | -32,79% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 137,379490 | 08/08/2025 | 17,40% | -30,43% | ** |
MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,850000 | 08/08/2025 | 17,39% | 70,49% | ***** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,531970 | 08/08/2025 | 17,38% | 36,96% | ***** |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,623804 | 08/08/2025 | 17,38% | 33,98% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 228,570000 | 08/08/2025 | 17,35% | 50,49% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,432349 | 08/08/2025 | 17,35% | 37,99% | ***** |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 188,340000 | 07/08/2025 | 17,34% | · | ND |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,610000 | 08/08/2025 | 17,34% | 12,00% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,604400 | 08/08/2025 | 17,32% | 9,89% | *** |
UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,499309 | 07/08/2025 | 17,31% | 22,27% | *** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 162,608200 | 08/08/2025 | 17,30% | 29,50% | *** |
UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 150,090301 | 07/08/2025 | 17,30% | 22,12% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,859300 | 08/08/2025 | 17,29% | 44,34% | **** |
LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,556220 | 08/08/2025 | 17,26% | 27,10% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 101,189844 | 07/08/2025 | 17,25% | 10,79% | *** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 154,172390 | 08/08/2025 | 17,25% | 87,62% | ***** |
GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 234,686113 | 07/08/2025 | 17,23% | 183,11% | ***** |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,183000 | 08/08/2025 | 17,23% | 37,57% | *** |
GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,113430 | 07/08/2025 | 17,22% | · | ND |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,820000 | 08/08/2025 | 17,22% | 45,47% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,220000 | 08/08/2025 | 17,20% | 51,46% | ***** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,598472 | 08/08/2025 | 17,20% | 9,82% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.190,310000 | 08/08/2025 | 17,19% | 49,47% | **** |
MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 233,838380 | 07/08/2025 | 17,19% | 43,09% | **** |
WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 150,824176 | 08/08/2025 | 17,19% | 87,02% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,688629 | 08/08/2025 | 17,18% | 18,84% | ** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,950893 | 08/08/2025 | 17,17% | -4,38% | * |
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,983100 | 08/08/2025 | 17,17% | · | ND |
WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 192,065506 | 08/08/2025 | 17,17% | 87,62% | ***** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,560000 | 08/08/2025 | 17,16% | · | ND |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,015700 | 08/08/2025 | 17,16% | 37,16% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 88,590000 | 08/08/2025 | 17,15% | 76,40% | ***** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.911,970000 | 07/08/2025 | 17,14% | 18,53% | ** |
MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 250,318011 | 08/08/2025 | 17,14% | 43,31% | **** |
ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 142,170906 | 08/08/2025 | 17,14% | · | ND |
AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,772500 | 07/08/2025 | 17,13% | 23,99% | *** |
LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 232,440000 | 07/08/2025 | 17,13% | 26,02% | *** |
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 134,231456 | 08/08/2025 | 17,12% | -31,23% | ** |
UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,986600 | 08/08/2025 | 17,12% | 46,59% | *** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 184,790000 | 07/08/2025 | 17,11% | 18,39% | ** |
BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,118819 | 08/08/2025 | 17,09% | 3,29% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 104,383978 | 08/08/2025 | 17,09% | 21,62% | *** |
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,915500 | 08/08/2025 | 17,07% | · | ND |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 203,100000 | 08/08/2025 | 17,05% | 56,31% | **** |
MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,720000 | 07/08/2025 | 17,04% | 17,18% | * |
MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,138031 | 07/08/2025 | 17,04% | 34,51% | *** |
SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 115,750000 | 07/08/2025 | 17,04% | 8,79% | * |
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.283,240000 | 08/08/2025 | 17,04% | 8,17% | ** |
UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 190,173165 | 07/08/2025 | 17,03% | 20,84% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 496,145261 | 08/08/2025 | 17,02% | 17,98% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 570,830000 | 08/08/2025 | 17,02% | 48,39% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 220,850159 | 08/08/2025 | 17,01% | 17,99% | ** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,120000 | 08/08/2025 | 17,01% | · | ND |
SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,842700 | 08/08/2025 | 17,01% | · | ND |
CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,658000 | 08/08/2025 | 17,00% | 46,37% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,160000 | 08/08/2025 | 16,99% | 21,00% | *** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,426900 | 08/08/2025 | 16,99% | 27,91% | ** |
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,785800 | 08/08/2025 | 16,97% | -31,74% | ND |
INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,530000 | 08/08/2025 | 16,97% | 33,59% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,951567 | 08/08/2025 | 16,96% | 15,62% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 175,772665 | 08/08/2025 | 16,95% | 44,91% | *** |