SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,707875 | 06/10/2025 | 16,64% | 12,75% | * |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,780000 | 06/10/2025 | 16,64% | 31,15% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.631,860449 | 07/10/2025 | 16,63% | 23,50% | ** |
BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,510000 | 07/10/2025 | 16,63% | -8,24% | * |
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 139,820000 | 06/10/2025 | 16,63% | 66,27% | ***** |
SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,904436 | 06/10/2025 | 16,63% | 12,74% | * |
XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 59,910100 | 07/10/2025 | 16,63% | 60,68% | *** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,344420 | 07/10/2025 | 16,62% | 35,16% | **** |
FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,473963 | 07/10/2025 | 16,62% | 77,48% | ***** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,270000 | 07/10/2025 | 16,62% | 50,64% | ** |
THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 181,990000 | 07/10/2025 | 16,62% | 73,94% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,950000 | 07/10/2025 | 16,61% | 27,20% | **** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,605500 | 07/10/2025 | 16,61% | 48,16% | **** |
UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 187,716600 | 07/10/2025 | 16,61% | 60,76% | *** |
AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,370000 | 07/10/2025 | 16,60% | 28,66% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,820000 | 07/10/2025 | 16,60% | 28,06% | **** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,330000 | 07/10/2025 | 16,59% | 32,04% | *** |
JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 130,912828 | 06/10/2025 | 16,59% | 31,02% | *** |
AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,609180 | 30/09/2025 | 16,58% | 50,02% | **** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 59,420000 | 07/10/2025 | 16,58% | 31,17% | **** |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 119,940000 | 07/10/2025 | 16,58% | 64,53% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,280469 | 07/10/2025 | 16,58% | 34,31% | **** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,631922 | 07/10/2025 | 16,58% | 37,85% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,694400 | 07/10/2025 | 16,57% | 41,01% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,889422 | 07/10/2025 | 16,57% | 46,16% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 207,902083 | 07/10/2025 | 16,57% | 34,53% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,690000 | 07/10/2025 | 16,57% | 33,75% | **** |
LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,330000 | 06/10/2025 | 16,57% | 45,28% | *** |
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 179,607300 | 07/10/2025 | 16,57% | 60,79% | *** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 154,945397 | 07/10/2025 | 16,57% | 43,49% | **** |
AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 148,316000 | 06/10/2025 | 16,56% | 47,85% | *** |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,790000 | 07/10/2025 | 16,55% | 44,25% | *** |
BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,960226 | 07/10/2025 | 16,55% | 101,47% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,107700 | 07/10/2025 | 16,55% | 29,29% | **** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,763300 | 07/10/2025 | 16,54% | 63,70% | **** |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,600000 | 07/10/2025 | 16,54% | 30,99% | *** |
GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,753700 | 06/10/2025 | 16,54% | 29,43% | *** |
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,231270 | 07/10/2025 | 16,54% | 37,14% | *** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 194,659800 | 07/10/2025 | 16,54% | 60,61% | **** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 127,828669 | 03/10/2025 | 16,54% | 36,45% | **** |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,635183 | 07/10/2025 | 16,53% | 33,05% | **** |
FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,085117 | 06/10/2025 | 16,53% | 15,36% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,957740 | 07/10/2025 | 16,53% | 22,32% | ** |
ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,910000 | 07/10/2025 | 16,52% | 73,01% | ***** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 455,300137 | 06/10/2025 | 16,52% | 40,35% | **** |
DWS INVEST ESG TOP EUROLAND FD | RV EURO | 190,130000 | 07/10/2025 | 16,52% | 53,26% | ** |
FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,920000 | 07/10/2025 | 16,52% | 59,94% | **** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,622000 | 07/10/2025 | 16,52% | 50,83% | ** |
INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,292817 | 07/10/2025 | 16,52% | 36,15% | **** |
INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,490000 | 07/10/2025 | 16,52% | 38,48% | **** |
JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,080000 | 07/10/2025 | 16,52% | 103,26% | ***** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 121,970000 | 07/10/2025 | 16,51% | 27,66% | **** |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 59,324371 | 07/10/2025 | 16,51% | 30,48% | **** |
BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,758797 | 07/10/2025 | 16,51% | 22,89% | *** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 154,650000 | 07/10/2025 | 16,51% | 53,23% | ** |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 158,180000 | 07/10/2025 | 16,51% | 46,15% | ** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 166,648989 | 07/10/2025 | 16,51% | 28,66% | ** |
ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,647451 | 07/10/2025 | 16,50% | 29,37% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,073000 | 07/10/2025 | 16,50% | 76,23% | ***** |
MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,950848 | 06/10/2025 | 16,50% | 43,34% | **** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,401120 | 07/10/2025 | 16,50% | 31,72% | *** |
SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,649900 | 07/10/2025 | 16,50% | 78,73% | ***** |
BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,603125 | 07/10/2025 | 16,49% | 132,36% | ***** |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,952600 | 07/10/2025 | 16,49% | 33,63% | ** |
R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.025,690000 | 06/10/2025 | 16,49% | 59,66% | ***** |
DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 234,264047 | 07/10/2025 | 16,48% | 52,44% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 257,710000 | 07/10/2025 | 16,48% | 41,58% | ** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.169,980000 | 06/10/2025 | 16,48% | 13,89% | ** |
UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,866760 | 07/10/2025 | 16,48% | 38,23% | * |
INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,610000 | 07/10/2025 | 16,47% | 61,26% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 126,584605 | 07/10/2025 | 16,47% | 41,89% | **** |
BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,990000 | 07/10/2025 | 16,46% | 100,63% | **** |
JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,317017 | 07/10/2025 | 16,46% | 50,08% | **** |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,951838 | 07/10/2025 | 16,46% | 33,41% | ** |
ALLIANZ VALEURS DURABLES IC | RV EURO | 455,630000 | 07/10/2025 | 16,45% | 70,34% | **** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,500600 | 07/10/2025 | 16,45% | 25,84% | ** |
EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 172,700000 | 06/10/2025 | 16,45% | 55,40% | **** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,810000 | 07/10/2025 | 16,45% | 31,13% | *** |
SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 156,182368 | 06/10/2025 | 16,44% | 36,85% | *** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.168,730000 | 06/10/2025 | 16,44% | 13,74% | ** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,995000 | 07/10/2025 | 16,43% | 50,94% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,117028 | 07/10/2025 | 16,43% | 57,67% | **** |
TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 23,444197 | 07/10/2025 | 16,43% | 96,48% | **** |
BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 125,436100 | 07/10/2025 | 16,42% | 49,47% | ** |
BGF FINTECH C2 USD | TMT | 7,183268 | 07/10/2025 | 16,42% | 36,92% | ** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,227500 | 07/10/2025 | 16,42% | 47,08% | **** |
INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,510000 | 07/10/2025 | 16,42% | 60,64% | *** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,712500 | 07/10/2025 | 16,42% | 74,09% | ***** |
MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,410000 | 07/10/2025 | 16,42% | · | ND |
ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 248,780000 | 07/10/2025 | 16,41% | 82,03% | **** |
DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 155,240000 | 07/10/2025 | 16,41% | 67,00% | **** |
ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 483,040000 | 07/10/2025 | 16,41% | 67,97% | *** |
TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 187,633974 | 07/10/2025 | 16,41% | 56,15% | **** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 215,770000 | 07/10/2025 | 16,41% | 27,54% | ** |
BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,910000 | 07/10/2025 | 16,40% | 42,08% | *** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 151,330000 | 07/10/2025 | 16,40% | 66,75% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,910000 | 07/10/2025 | 16,39% | 45,46% | * |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,543460 | 07/10/2025 | 16,39% | 25,87% | ** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,665009 | 07/10/2025 | 16,39% | 58,03% | *** |
GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,648903 | 07/10/2025 | 16,39% | 63,13% | **** |