PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 204,160000 | 13/08/2025 | 12,52% | 15,10% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 110,579797 | 13/08/2025 | 12,51% | 10,17% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 128,955683 | 13/08/2025 | 12,51% | 15,72% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,100000 | 13/08/2025 | 12,51% | 16,41% | *** |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,145697 | 13/08/2025 | 12,51% | 3,44% | ** |
TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,840000 | 13/08/2025 | 12,51% | 12,13% | *** |
DWS INVEST ESG TOP EUROLAND FD | RV EURO | 183,560000 | 13/08/2025 | 12,50% | 28,91% | ** |
DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 226,254200 | 13/08/2025 | 12,50% | 28,75% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 222,570000 | 13/08/2025 | 12,50% | 27,94% | **** |
METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,085671 | 13/08/2025 | 12,50% | 18,48% | ***** |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 337,590000 | 12/08/2025 | 12,50% | · | ND |
SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 127,517000 | 13/08/2025 | 12,50% | 48,51% | ***** |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,016684 | 13/08/2025 | 12,50% | -13,95% | * |
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,654000 | 13/08/2025 | 12,49% | 46,22% | ***** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 149,310000 | 13/08/2025 | 12,49% | 28,89% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,503610 | 12/08/2025 | 12,49% | 15,14% | *** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 62,130000 | 13/08/2025 | 12,49% | 10,65% | ** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,678400 | 12/08/2025 | 12,48% | 32,95% | *** |
MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,600000 | 13/08/2025 | 12,48% | 38,64% | ***** |
SANTANDER AM EURO EQUITY A CAP | RV EURO | 231,996900 | 11/08/2025 | 12,48% | 31,55% | ** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,551200 | 13/08/2025 | 12,48% | 11,01% | ** |
TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,618991 | 13/08/2025 | 12,48% | -10,19% | * |
GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 258,250000 | 13/08/2025 | 12,47% | 46,20% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,110000 | 13/08/2025 | 12,46% | 16,76% | *** |
ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 175,830000 | 13/08/2025 | 12,46% | 40,68% | ***** |
TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,765177 | 13/08/2025 | 12,46% | 27,66% | **** |
E.T.H.I.C.A RC2 EUR | RV EURO | 157,690000 | 12/08/2025 | 12,45% | 41,67% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,510000 | 13/08/2025 | 12,45% | -1,84% | ** |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 41,144480 | 13/08/2025 | 12,45% | 3,38% | ** |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,997609 | 13/08/2025 | 12,45% | -13,86% | * |
SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,637700 | 13/08/2025 | 12,45% | 54,65% | ***** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,068010 | 13/08/2025 | 12,45% | 15,71% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 200,196964 | 13/08/2025 | 12,44% | 16,07% | *** |
LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,653000 | 13/08/2025 | 12,44% | 13,60% | *** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 10,038331 | 12/08/2025 | 12,44% | 15,41% | **** |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,220966 | 13/08/2025 | 12,43% | -1,66% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,600000 | 13/08/2025 | 12,43% | 14,29% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 165,733241 | 12/08/2025 | 12,43% | 15,11% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 172,367049 | 13/08/2025 | 12,42% | 10,68% | ** |
INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,940000 | 13/08/2025 | 12,42% | 32,92% | **** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,650000 | 13/08/2025 | 12,42% | 16,60% | *** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 117,914483 | 13/08/2025 | 12,42% | 44,89% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,439115 | 13/08/2025 | 12,41% | 20,65% | **** |
HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,490000 | 13/08/2025 | 12,40% | 20,50% | *** |
ROBECO CHINESE EQUITIES I USD | RVI CHINA | 161,130561 | 13/08/2025 | 12,40% | -5,96% | ** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,056838 | 12/08/2025 | 12,39% | 43,47% | ***** |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,078628 | 13/08/2025 | 12,39% | -0,96% | ** |
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 270,220800 | 13/08/2025 | 12,39% | 60,15% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,993969 | 12/08/2025 | 12,39% | 14,88% | ** |
FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,260000 | 13/08/2025 | 12,38% | 26,37% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 202,127400 | 13/08/2025 | 12,38% | 47,19% | ** |
SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.969,504100 | 11/08/2025 | 12,38% | 29,56% | ** |
TRUVI VALUE, FI | RVI GLOBAL | 1,230341 | 13/08/2025 | 12,38% | 21,50% | ** |
BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 494,065409 | 13/08/2025 | 12,37% | -3,12% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,941570 | 13/08/2025 | 12,37% | 11,29% | ** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,939207 | 13/08/2025 | 12,37% | 1,21% | *** |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,191700 | 13/08/2025 | 12,37% | -5,16% | ** |
AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 908,538980 | 13/08/2025 | 12,36% | -2,23% | *** |
JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,297200 | 13/08/2025 | 12,36% | 36,89% | **** |
TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,270000 | 13/08/2025 | 12,36% | 27,15% | **** |
TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,802804 | 13/08/2025 | 12,36% | -10,23% | * |
GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,430877 | 12/08/2025 | 12,35% | · | ND |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,480000 | 13/08/2025 | 12,34% | 35,19% | *** |
JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 260,430365 | 13/08/2025 | 12,34% | 37,90% | **** |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,106100 | 13/08/2025 | 12,34% | 8,07% | *** |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 191,140000 | 13/08/2025 | 12,33% | -2,03% | *** |
BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,570000 | 13/08/2025 | 12,33% | 27,90% | ***** |
GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,211830 | 12/08/2025 | 12,33% | 45,16% | **** |
AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,162200 | 12/08/2025 | 12,32% | 41,78% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,030000 | 13/08/2025 | 12,32% | 20,66% | *** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,773375 | 13/08/2025 | 12,32% | -9,19% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 143,624400 | 13/08/2025 | 12,32% | 47,21% | ** |
UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.299,070000 | 12/08/2025 | 12,32% | 29,30% | * |
BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,720000 | 13/08/2025 | 12,31% | 38,88% | **** |
INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,420000 | 13/08/2025 | 12,31% | 32,25% | *** |
JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,486978 | 13/08/2025 | 12,31% | 37,70% | **** |
JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 288,617539 | 13/08/2025 | 12,31% | 36,46% | **** |
LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,480357 | 12/08/2025 | 12,31% | 14,14% | ** |
PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 152,310000 | 13/08/2025 | 12,31% | 22,96% | ***** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.731,340000 | 13/08/2025 | 12,30% | 25,17% | ***** |
BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 142,814448 | 13/08/2025 | 12,30% | -3,77% | *** |
PICTET - DIGITAL HI EUR | TMT | 446,840000 | 13/08/2025 | 12,30% | 71,66% | ***** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,845933 | 12/08/2025 | 12,30% | 14,72% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,461182 | 13/08/2025 | 12,29% | 35,21% | *** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,683500 | 12/08/2025 | 12,29% | 31,77% | *** |
MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,102931 | 13/08/2025 | 12,29% | · | ND |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,439416 | 13/08/2025 | 12,28% | 41,84% | ***** |
HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 209,670000 | 13/08/2025 | 12,28% | · | ND |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 277,220000 | 13/08/2025 | 12,28% | 26,35% | ** |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,740000 | 13/08/2025 | 12,27% | -3,78% | **** |
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,988630 | 13/08/2025 | 12,27% | 16,65% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,848443 | 13/08/2025 | 12,27% | 24,12% | **** |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,208778 | 13/08/2025 | 12,27% | -4,85% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 398,990000 | 13/08/2025 | 12,27% | 41,93% | **** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 119,400000 | 13/08/2025 | 12,26% | 24,67% | ***** |
BGF EURO-MARKETS I2 EUR | RV EURO | 58,960000 | 13/08/2025 | 12,26% | 44,23% | **** |
BGF EURO-MARKETS I4 EUR | RV EURO | 20,240000 | 13/08/2025 | 12,26% | 38,82% | **** |
FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,697602 | 13/08/2025 | 12,26% | 30,10% | **** |
SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 93,514940 | 13/08/2025 | 12,26% | 0,94% | * |
SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 80,357500 | 13/08/2025 | 12,26% | 77,02% | **** |