BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.097,500000 | 01/10/2025 | 17,84% | 42,77% | ***** |
SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 121,030962 | 01/10/2025 | 17,84% | · | ND |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 466,544587 | 30/09/2025 | 17,84% | 20,80% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.894,330000 | 02/10/2025 | 17,83% | 97,92% | *** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 177,674579 | 02/10/2025 | 17,83% | 29,59% | ** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 108,713300 | 02/10/2025 | 17,83% | 33,41% | ** |
SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,937090 | 02/10/2025 | 17,83% | 43,65% | ***** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,035052 | 02/10/2025 | 17,82% | 45,53% | *** |
FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,480000 | 02/10/2025 | 17,82% | 34,44% | *** |
GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,290000 | 02/10/2025 | 17,82% | 75,49% | **** |
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,981311 | 30/09/2025 | 17,82% | 19,04% | ** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,207589 | 02/10/2025 | 17,82% | 45,15% | **** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 91,196784 | 02/10/2025 | 17,82% | 34,33% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,728263 | 02/10/2025 | 17,82% | 32,55% | ** |
CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.422,600000 | 02/10/2025 | 17,81% | 36,49% | **** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,100000 | 02/10/2025 | 17,80% | 46,84% | *** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 151,003914 | 02/10/2025 | 17,80% | 69,10% | ***** |
JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 43,346946 | 02/10/2025 | 17,80% | 7,74% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,640000 | 02/10/2025 | 17,80% | 34,04% | *** |
BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.400,110000 | 01/10/2025 | 17,79% | 16,86% | ** |
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,480000 | 02/10/2025 | 17,79% | 97,77% | *** |
SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 173,750468 | 02/10/2025 | 17,79% | 29,25% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,149200 | 02/10/2025 | 17,79% | 28,16% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,620933 | 02/10/2025 | 17,79% | 46,58% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,379679 | 02/10/2025 | 17,79% | 57,39% | *** |
AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,571400 | 01/10/2025 | 17,78% | · | ND |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,211902 | 02/10/2025 | 17,78% | 43,72% | **** |
SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,070405 | 02/10/2025 | 17,78% | 78,35% | ***** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 144,674153 | 02/10/2025 | 17,77% | 47,18% | *** |
PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 380,970000 | 02/10/2025 | 17,77% | 40,16% | *** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 215,580000 | 02/10/2025 | 17,76% | 110,34% | **** |
PICTET - DIGITAL HI EUR | TMT | 468,570000 | 02/10/2025 | 17,76% | 113,15% | ***** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 91,013697 | 02/10/2025 | 17,76% | 34,14% | *** |
JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,302535 | 02/10/2025 | 17,75% | 46,69% | ***** |
SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,360000 | 02/10/2025 | 17,75% | 67,43% | ***** |
GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 171,118000 | 01/10/2025 | 17,74% | 58,23% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,423175 | 02/10/2025 | 17,73% | 51,47% | ** |
ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,657800 | 02/10/2025 | 17,73% | 63,58% | *** |
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 |
JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 225,123362 | 02/10/2025 | 17,71% | 46,52% | ***** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,950838 | 02/10/2025 | 17,71% | 23,43% | *** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 85,214207 | 30/09/2025 | 17,71% | 13,12% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,480000 | 02/10/2025 | 17,70% | 52,66% | ** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 273,340000 | 02/10/2025 | 17,70% | 68,49% | ***** |
JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 254,980000 | 02/10/2025 | 17,70% | 71,31% | *** |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,519700 | 02/10/2025 | 17,70% | 27,77% | ** |
CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 188,520000 | 02/10/2025 | 17,69% | 33,09% | ** |
ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,306000 | 02/10/2025 | 17,69% | 50,81% | **** |
JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,454300 | 02/10/2025 | 17,69% | 84,51% | ***** |