BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,378600 | 07/10/2025 | 17,42% | 66,10% | ***** |
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,632426 | 07/10/2025 | 17,42% | 34,13% | *** |
MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 155,870000 | 06/10/2025 | 17,42% | 44,94% | ***** |
SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,574700 | 07/10/2025 | 17,42% | 50,29% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,047026 | 07/10/2025 | 17,41% | 38,40% | ** |
DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 175,900000 | 07/10/2025 | 17,41% | 36,18% | ** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,690000 | 07/10/2025 | 17,41% | 27,22% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,732601 | 07/10/2025 | 17,41% | 5,89% | *** |
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 38,666724 | 07/10/2025 | 17,41% | 45,64% | **** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,947927 | 07/10/2025 | 17,40% | 77,79% | **** |
SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 133,065300 | 07/10/2025 | 17,40% | 84,58% | ***** |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,063771 | 07/10/2025 | 17,40% | -16,30% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,470000 | 06/10/2025 | 17,39% | 37,90% | **** |
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,742555 | 06/10/2025 | 17,39% | 31,41% | ** |
JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 254,260000 | 07/10/2025 | 17,37% | 67,44% | *** |
MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 507,188039 | 06/10/2025 | 17,37% | 124,57% | ***** |
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,767800 | 07/10/2025 | 17,37% | 41,51% | ***** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,890000 | 07/10/2025 | 17,37% | 25,82% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 189,544574 | 07/10/2025 | 17,36% | · | ND |
FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,950000 | 07/10/2025 | 17,35% | 68,35% | ***** |
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,242651 | 06/10/2025 | 17,35% | 15,42% | ** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 146,950000 | 07/10/2025 | 17,35% | · | ND |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,852500 | 06/10/2025 | 17,34% | 57,32% | ***** |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,090691 | 07/10/2025 | 17,34% | 68,98% | **** |
JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,146580 | 07/10/2025 | 17,34% | 65,25% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,910000 | 07/10/2025 | 17,34% | 26,03% | ** |
AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,923703 | 06/10/2025 | 17,33% | 38,17% | *** |
E.T.H.I.C.A IC EUR | RV EURO | 49.593,570000 | 06/10/2025 | 17,33% | 72,67% | **** |
GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,014648 | 06/10/2025 | 17,33% | 74,47% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 150,860000 | 07/10/2025 | 17,33% | 57,29% | *** |
LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,427980 | 06/10/2025 | 17,32% | 37,57% | **** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 18,980000 | 07/10/2025 | 17,31% | 35,38% | *** |
JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 167,030000 | 07/10/2025 | 17,31% | 50,19% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 426,261272 | 07/10/2025 | 17,31% | 97,99% | **** |
RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,132150 | 07/10/2025 | 17,31% | 66,90% | * |
ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.950,410000 | 07/10/2025 | 17,30% | 87,10% | **** |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,697068 | 07/10/2025 | 17,30% | 91,06% | ***** |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,751214 | 30/09/2025 | 17,30% | 5,18% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 54,466070 | 07/10/2025 | 17,30% | 9,08% | ** |
THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 216,650000 | 07/10/2025 | 17,30% | 77,70% | *** |
BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,870000 | 07/10/2025 | 17,29% | 31,00% | ** |
FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,630000 | 07/10/2025 | 17,29% | 63,65% | ***** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,410000 | 07/10/2025 | 17,28% | 49,88% | ** |
SANTANDER AM EURO EQUITY B CAP | RV EURO | 179,367000 | 06/10/2025 | 17,27% | 54,40% | ** |
UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,379900 | 07/10/2025 | 17,27% | 41,97% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.521,421224 | 07/10/2025 | 17,26% | 30,68% | ** |
JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 186,847063 | 06/10/2025 | 17,26% | 38,14% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,166100 | 07/10/2025 | 17,26% | 79,67% | ***** |
MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 90,433739 | 07/10/2025 | 17,26% | 94,94% | ***** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,406309 | 07/10/2025 | 17,26% | 27,12% | ** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 137,160000 | 07/10/2025 | 17,25% | 68,27% | **** |
FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,687567 | 07/10/2025 | 17,25% | 103,53% | **** |
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 207,013300 | 07/10/2025 | 17,25% | 64,45% | **** |
TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,090000 | 07/10/2025 | 17,25% | 59,59% | **** |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 97,790000 | 30/09/2025 | 17,25% | · | ND |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,600000 | 07/10/2025 | 17,24% | 49,62% | ** |
GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 417,230000 | 07/10/2025 | 17,24% | 72,15% | **** |
JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 177,008049 | 06/10/2025 | 17,24% | 38,00% | **** |
BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,298594 | 07/10/2025 | 17,23% | 22,49% | * |
ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 39,460100 | 07/10/2025 | 17,23% | 17,86% | *** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 76,44% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 321,370907 | 07/10/2025 | 17,22% | 59,02% | ** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,341162 | 07/10/2025 | 17,22% | 2,03% | * |
ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,688839 | 07/10/2025 | 17,21% | 30,06% | **** |
BGF CHINA INNOVATION I2 USD | TMT | 13,132179 | 07/10/2025 | 17,21% | 43,11% | ** |
ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,624200 | 07/10/2025 | 17,21% | 60,67% | *** |
SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,003071 | 29/09/2025 | 17,21% | 0,50% | * |
SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 99,620709 | 07/10/2025 | 17,21% | 1,07% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,174794 | 30/09/2025 | 17,21% | 11,24% | ** |
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.683,175864 | 07/10/2025 | 17,20% | 82,51% | **** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 136,952775 | 07/10/2025 | 17,20% | 67,40% | **** |
COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 176,032316 | 06/10/2025 | 17,20% | 68,55% | ***** |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 182,110000 | 06/10/2025 | 17,20% | · | ND |
MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 26,370000 | 07/10/2025 | 17,20% | 94,47% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 210,793300 | 07/10/2025 | 17,20% | 60,07% | ** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 174,258529 | 07/10/2025 | 17,20% | 32,38% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,451054 | 07/10/2025 | 17,20% | 29,30% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 221,193902 | 07/10/2025 | 17,19% | 37,41% | ** |
FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.052,900000 | 06/10/2025 | 17,19% | · | ND |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,280816 | 07/10/2025 | 17,19% | 62,12% | **** |
NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,700000 | 07/10/2025 | 17,19% | 53,79% | **** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 162,178553 | 07/10/2025 | 17,19% | 46,58% | **** |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,799828 | 07/10/2025 | 17,19% | -2,93% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,215569 | 30/09/2025 | 17,19% | 11,18% | ** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 26,400000 | 07/10/2025 | 17,18% | 67,94% | ***** |
MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 246,074061 | 07/10/2025 | 17,17% | 87,29% | **** |
MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 246,065489 | 07/10/2025 | 17,17% | 87,28% | **** |
SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,190468 | 07/10/2025 | 17,17% | 36,49% | *** |
SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 190,674683 | 06/10/2025 | 17,17% | 14,18% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 149,288556 | 03/10/2025 | 17,17% | 25,21% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 165,853038 | 03/10/2025 | 17,17% | 31,44% | ** |
EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 152,150000 | 07/10/2025 | 17,16% | 87,22% | *** |
JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,760000 | 07/10/2025 | 17,16% | 64,61% | *** |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 128,440000 | 06/10/2025 | 17,16% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 149,815800 | 07/10/2025 | 17,16% | 60,09% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,325766 | 07/10/2025 | 17,16% | 36,51% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,397737 | 07/10/2025 | 17,16% | 27,02% | ** |
UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 156,230000 | 06/10/2025 | 17,16% | 27,53% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,120000 | 07/10/2025 | 17,16% | 65,61% | ***** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,964400 | 03/10/2025 | 17,14% | 24,44% | *** |