UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,286233 | 30/09/2025 | 17,94% | 21,18% | *** |
BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,084946 | 06/10/2025 | 17,93% | 110,91% | **** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,779928 | 06/10/2025 | 17,93% | 30,47% | ** |
M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,656362 | 06/10/2025 | 17,93% | 60,53% | ***** |
SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,037826 | 06/10/2025 | 17,93% | 62,56% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 127,127118 | 03/10/2025 | 17,93% | 27,13% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 187,601121 | 03/10/2025 | 17,93% | 33,56% | *** |
ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 255,617400 | 06/10/2025 | 17,92% | 41,52% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 216,952271 | 06/10/2025 | 17,92% | 60,65% | ***** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,700000 | 06/10/2025 | 17,92% | 26,25% | **** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 86,934235 | 06/10/2025 | 17,92% | 32,26% | ** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,136000 | 06/10/2025 | 17,91% | 25,01% | ** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,368899 | 06/10/2025 | 17,91% | 61,92% | **** |
JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,880000 | 06/10/2025 | 17,91% | 59,97% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 212,080800 | 06/10/2025 | 17,91% | 59,93% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,464121 | 06/10/2025 | 17,91% | 25,98% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,464121 | 06/10/2025 | 17,91% | 25,98% | ** |
FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,760000 | 06/10/2025 | 17,90% | 60,67% | ***** |
INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,457200 | 06/10/2025 | 17,90% | 78,42% | ***** |
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 515,133900 | 06/10/2025 | 17,90% | 76,01% | ***** |
THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 183,990000 | 06/10/2025 | 17,90% | 68,47% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 105,500430 | 03/10/2025 | 17,90% | 26,40% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 139,067535 | 03/10/2025 | 17,90% | 33,41% | *** |
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,813324 | 06/10/2025 | 17,89% | 15,22% | *** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,920000 | 06/10/2025 | 17,89% | 79,59% | ***** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,523607 | 03/10/2025 | 17,89% | 16,88% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,776300 | 06/10/2025 | 17,88% | 26,70% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 150,730300 | 06/10/2025 | 17,88% | 59,95% | ** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,153619 | 06/10/2025 | 17,88% | 83,63% | ***** |
SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 105,051700 | 29/09/2025 | 17,88% | 3,54% | * |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.186,645090 | 30/09/2025 | 17,88% | · | ND |
ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,219558 | 06/10/2025 | 17,87% | 34,59% | **** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 34,591300 | 06/10/2025 | 17,87% | 87,04% | **** |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 238,770000 | 06/10/2025 | 17,86% | · | ND |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,178404 | 06/10/2025 | 17,86% | 20,58% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 121,195792 | 03/10/2025 | 17,86% | 32,45% | *** |
BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,643090 | 06/10/2025 | 17,85% | 36,00% | *** |
FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,762723 | 06/10/2025 | 17,85% | 96,08% | **** |
H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,900000 | 03/10/2025 | 17,85% | 90,36% | ***** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 292,420000 | 03/10/2025 | 17,85% | 90,02% | ***** |
TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,770000 | 06/10/2025 | 17,85% | 62,56% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 105,317226 | 03/10/2025 | 17,85% | 34,90% | *** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,716200 | 03/10/2025 | 17,84% | 25,51% | *** |
BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 125,989039 | 06/10/2025 | 17,84% | 24,08% | *** |
BGF CHINA INNOVATION X2 USD | TMT | 13,452646 | 06/10/2025 | 17,84% | 44,97% | ** |
BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 36,615859 | 06/10/2025 | 17,84% | -33,34% | * |
GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,323430 | 03/10/2025 | 17,84% | 30,51% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 466,544587 | 30/09/2025 | 17,84% | 20,80% | *** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 273,650000 | 06/10/2025 | 17,83% | 60,60% | ***** |
DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,890000 | 06/10/2025 | 17,83% | 52,38% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 140,435177 | 06/10/2025 | 17,83% | -19,95% | * |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 314,540000 | 06/10/2025 | 17,82% | 72,93% | **** |
GESTION VALUE, FI I | RVI EUROPA VALOR | 17,687364 | 03/10/2025 | 17,82% | 57,21% | **** |
GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 328,240000 | 06/10/2025 | 17,82% | 71,49% | **** |
JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,208084 | 06/10/2025 | 17,82% | 62,81% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,835544 | 03/10/2025 | 17,82% | 34,77% | *** |
BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,775818 | 06/10/2025 | 17,81% | -7,15% | * |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,872700 | 06/10/2025 | 17,81% | 33,87% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 152,110000 | 06/10/2025 | 17,81% | 56,72% | *** |
EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 189,970000 | 06/10/2025 | 17,80% | 82,17% | *** |
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,610000 | 06/10/2025 | 17,80% | 79,09% | ***** |
SANTANDER AM EURO EQUITY B CAP | RV EURO | 180,183100 | 03/10/2025 | 17,80% | 53,08% | ** |
SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 177,613255 | 03/10/2025 | 17,80% | 41,87% | *** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,911400 | 03/10/2025 | 17,79% | 25,35% | *** |
BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,956833 | 06/10/2025 | 17,79% | 25,61% | **** |
NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,800000 | 06/10/2025 | 17,79% | 51,15% | **** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,870000 | 06/10/2025 | 17,78% | 54,59% | *** |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,592053 | 06/10/2025 | 17,77% | 67,59% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 868,540000 | 06/10/2025 | 17,77% | 59,43% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,734877 | 06/10/2025 | 17,77% | 5,55% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,760918 | 06/10/2025 | 17,76% | 48,13% | * |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 262,262374 | 06/10/2025 | 17,76% | 59,04% | ***** |
E.T.H.I.C.A IC EUR | RV EURO | 49.774,280000 | 03/10/2025 | 17,76% | 69,73% | **** |
ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 184,110000 | 06/10/2025 | 17,76% | 62,08% | ***** |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,803717 | 06/10/2025 | 17,76% | -3,00% | ** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 14,274526 | 06/10/2025 | 17,76% | 2,93% | * |
JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,490000 | 06/10/2025 | 17,75% | 52,48% | **** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 194,221919 | 03/10/2025 | 17,75% | 49,05% | ***** |
M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,104400 | 06/10/2025 | 17,75% | 58,78% | ***** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,035708 | 06/10/2025 | 17,75% | 39,52% | *** |
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 75,369100 | 06/10/2025 | 17,75% | -19,98% | * |
SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 222,101093 | 06/10/2025 | 17,75% | 72,10% | ***** |
DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,890000 | 06/10/2025 | 17,74% | 52,50% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,288577 | 06/10/2025 | 17,73% | 47,87% | * |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 157,410000 | 06/10/2025 | 17,73% | 36,66% | **** |
DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 147,850000 | 06/10/2025 | 17,73% | 37,33% | ** |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 116,778809 | 30/09/2025 | 17,73% | · | ND |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.171,493059 | 30/09/2025 | 17,73% | · | ND |
RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 186,459264 | 03/10/2025 | 17,72% | 35,28% | **** |
SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 108,988269 | 06/10/2025 | 17,72% | -20,87% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,663641 | 06/10/2025 | 17,71% | 35,97% | **** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 280,900000 | 06/10/2025 | 17,71% | 44,38% | *** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,431572 | 06/10/2025 | 17,71% | 50,03% | * |
RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,220330 | 06/10/2025 | 17,71% | 26,57% | *** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,411900 | 06/10/2025 | 17,71% | 33,46% | *** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 85,214207 | 30/09/2025 | 17,71% | 13,12% | ** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 22,340000 | 06/10/2025 | 17,70% | 63,42% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,644800 | 06/10/2025 | 17,70% | 43,34% | ***** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,880200 | 03/10/2025 | 17,70% | 17,64% | ** |
MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 145,360163 | 03/10/2025 | 17,70% | 43,88% | ***** |