SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,965000 | 24/06/2025 | 6,69% | -4,81% | * |
SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,474200 | 24/06/2025 | 6,69% | · | ND |
SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,309151 | 24/06/2025 | 6,69% | 28,24% | ** |
SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,265260 | 24/06/2025 | 6,69% | 21,14% | * |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,350000 | 24/06/2025 | 6,68% | 36,26% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,449631 | 24/06/2025 | 6,68% | -0,80% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,810000 | 24/06/2025 | 6,68% | 24,45% | * |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,850000 | 24/06/2025 | 6,68% | -17,73% | ** |
ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,646000 | 24/06/2025 | 6,67% | 35,00% | **** |
JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,650000 | 24/06/2025 | 6,67% | 36,17% | ***** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,440000 | 24/06/2025 | 6,67% | 20,35% | ** |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,600000 | 24/06/2025 | 6,66% | 4,07% | * |
BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,300000 | 24/06/2025 | 6,66% | 41,25% | ** |
ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,734960 | 24/06/2025 | 6,66% | 34,98% | ***** |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.238,580000 | 20/06/2025 | 6,66% | 14,75% | **** |
BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,239941 | 24/06/2025 | 6,65% | 40,69% | ** |
BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,715247 | 24/06/2025 | 6,65% | 6,85% | ** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 192,690000 | 24/06/2025 | 6,65% | 24,44% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,307846 | 24/06/2025 | 6,65% | 16,33% | ** |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,298600 | 24/06/2025 | 6,64% | · | ND |
BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,536780 | 24/06/2025 | 6,64% | 35,13% | **** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,170000 | 24/06/2025 | 6,64% | 22,19% | *** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,257000 | 24/06/2025 | 6,64% | 28,66% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,101921 | 24/06/2025 | 6,64% | 25,84% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,500321 | 24/06/2025 | 6,64% | 3,42% | ** |
ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 306,048074 | 24/06/2025 | 6,63% | -4,26% | **** |
BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,320755 | 24/06/2025 | 6,63% | 38,53% | ***** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,541400 | 18/06/2025 | 6,63% | -99,03% | * |
ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 121,490000 | 24/06/2025 | 6,62% | -12,33% | ** |
CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,930000 | 24/06/2025 | 6,62% | 19,07% | * |
LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 123,003791 | 24/06/2025 | 6,62% | 25,11% | **** |
LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,083053 | 24/06/2025 | 6,62% | 25,12% | **** |
PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 63,121900 | 20/06/2025 | 6,62% | 62,12% | **** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 106,040000 | 24/06/2025 | 6,62% | -8,75% | * |
EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 601,370000 | 23/06/2025 | 6,61% | 30,19% | * |
EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 102,470000 | 23/06/2025 | 6,61% | · | ND |
GESTION VALUE, FI I | RVI EUROPA VALOR | 16,004892 | 23/06/2025 | 6,61% | 39,18% | *** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 168,406996 | 24/06/2025 | 6,61% | 55,97% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 120,835600 | 24/06/2025 | 6,61% | 50,80% | *** |
TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,882117 | 23/06/2025 | 6,61% | · | ND |
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 168,750000 | 24/06/2025 | 6,60% | 72,51% | **** |
ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,036700 | 24/06/2025 | 6,60% | 49,48% | *** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 386,993600 | 24/06/2025 | 6,60% | 25,82% | ND |
MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 176,706830 | 24/06/2025 | 6,60% | 25,94% | ND |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,170000 | 24/06/2025 | 6,60% | 20,64% | ** |
MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,060931 | 23/06/2025 | 6,60% | 35,67% | ***** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,954300 | 24/06/2025 | 6,60% | 12,08% | * |
SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 447,120700 | 24/06/2025 | 6,60% | 59,74% | ** |
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,417631 | 20/06/2025 | 6,59% | -0,88% | ** |
NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,752200 | 24/06/2025 | 6,59% | 19,17% | * |
TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 24/06/2025 | 6,59% | -19,52% | * |
AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,641165 | 24/06/2025 | 6,58% | 46,08% | ***** |
AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 183,180000 | 24/06/2025 | 6,58% | -6,70% | * |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,000000 | 24/06/2025 | 6,58% | 25,00% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,715000 | 24/06/2025 | 6,58% | 26,98% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 156,394270 | 24/06/2025 | 6,58% | 25,81% | ND |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,495948 | 24/06/2025 | 6,58% | 3,36% | ** |
PICTET - SECURITY HR EUR | OTROS SECTORES | 254,620000 | 24/06/2025 | 6,58% | 22,68% | ** |
JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,410000 | 24/06/2025 | 6,57% | 36,41% | ***** |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,226200 | 24/06/2025 | 6,57% | 11,17% | ** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,127900 | 24/06/2025 | 6,57% | 45,57% | *** |
PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 61,639300 | 20/06/2025 | 6,57% | 61,64% | **** |
PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 61,370000 | 20/06/2025 | 6,57% | 61,39% | **** |
BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,932098 | 24/06/2025 | 6,56% | 21,05% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,460000 | 24/06/2025 | 6,55% | 38,05% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,547100 | 23/06/2025 | 6,55% | 21,09% | *** |
MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 199,990138 | 24/06/2025 | 6,55% | 11,31% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,937300 | 24/06/2025 | 6,55% | 11,75% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,706700 | 24/06/2025 | 6,55% | 2,02% | * |
SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 200,971620 | 24/06/2025 | 6,55% | 33,81% | *** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,420000 | 24/06/2025 | 6,54% | 32,26% | * |
CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 154,442000 | 23/06/2025 | 6,54% | 42,80% | **** |
GESIURIS EURO EQUITIES, FI A | RV EURO | 33,368090 | 20/06/2025 | 6,54% | 44,77% | *** |
ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 124,226100 | 24/06/2025 | 6,54% | 10,21% | * |
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,811752 | 24/06/2025 | 6,54% | 33,14% | ***** |
NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,980000 | 24/06/2025 | 6,54% | -17,21% | ** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 167,990000 | 24/06/2025 | 6,53% | 21,48% | *** |
DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 180,692685 | 24/06/2025 | 6,53% | 54,45% | **** |
GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 91,620000 | 24/06/2025 | 6,53% | 38,07% | *** |
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,682130 | 24/06/2025 | 6,53% | 24,30% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,015000 | 20/06/2025 | 6,53% | 37,72% | ** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,852503 | 24/06/2025 | 6,52% | 25,02% | ND |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,852503 | 24/06/2025 | 6,52% | 25,02% | ND |
AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,358791 | 20/06/2025 | 6,52% | 2,78% | ** |
BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,160000 | 24/06/2025 | 6,52% | 18,83% | ** |
BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,060550 | 20/06/2025 | 6,52% | 14,27% | ** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,090000 | 24/06/2025 | 6,52% | 58,81% | *** |
CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 29,916100 | 24/06/2025 | 6,52% | 4,51% | * |
FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 171,330000 | 24/06/2025 | 6,52% | 29,62% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 64,540700 | 24/06/2025 | 6,52% | 13,63% | *** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 196,239480 | 24/06/2025 | 6,51% | 39,56% | ** |
BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,339953 | 24/06/2025 | 6,51% | -11,70% | *** |
BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,480000 | 24/06/2025 | 6,51% | 21,46% | ** |
CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 283,690000 | 20/06/2025 | 6,51% | 37,34% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,264000 | 20/06/2025 | 6,51% | 33,21% | ** |
MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 131,563808 | 23/06/2025 | 6,51% | 31,98% | ** |
NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 186,279800 | 24/06/2025 | 6,51% | 11,60% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,886276 | 24/06/2025 | 6,51% | 12,02% | * |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,360000 | 24/06/2025 | 6,50% | 16,01% | ** |
BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 99,996070 | 23/06/2025 | 6,50% | 26,43% | * |