SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,501500 | 02/10/2025 | 17,69% | 37,62% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,740000 | 02/10/2025 | 17,68% | 52,48% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,629743 | 02/10/2025 | 17,68% | 51,20% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,423574 | 22/09/2025 | 17,68% | 103,48% | ***** |
ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 203,340000 | 02/10/2025 | 17,67% | 46,03% | **** |
JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 270,622767 | 02/10/2025 | 17,66% | 62,57% | ***** |
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,683789 | 30/09/2025 | 17,66% | 18,41% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 268,210000 | 30/09/2025 | 17,66% | 20,23% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 280,770000 | 02/10/2025 | 17,65% | 48,01% | *** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,472000 | 02/10/2025 | 17,65% | 27,59% | ** |
T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,600000 | 02/10/2025 | 17,65% | 57,14% | **** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,869491 | 02/10/2025 | 17,64% | 73,28% | ***** |
ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 185,110000 | 02/10/2025 | 17,64% | 81,21% | *** |
AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,233900 | 01/10/2025 | 17,63% | 68,84% | *** |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,490000 | 02/10/2025 | 17,63% | 73,37% | **** |
SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 130,338736 | 29/09/2025 | 17,63% | 2,02% | * |
SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 191,431230 | 02/10/2025 | 17,63% | 13,39% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,304813 | 02/10/2025 | 17,63% | 56,59% | *** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 184,610000 | 02/10/2025 | 17,62% | 50,73% | **** |
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,554800 | 30/09/2025 | 17,62% | 18,29% | ** |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 355,230000 | 02/10/2025 | 17,61% | 90,73% | ***** |
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,604390 | 02/10/2025 | 17,61% | 6,83% | * |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,508423 | 02/10/2025 | 17,61% | 39,46% | **** |
TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,171123 | 02/10/2025 | 17,61% | 37,74% | **** |
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,870113 | 30/09/2025 | 17,60% | -5,74% | * |
LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.324,907660 | 02/10/2025 | 17,60% | 39,97% | **** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,710000 | 02/10/2025 | 17,60% | 74,77% | ***** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,403967 | 02/10/2025 | 17,59% | 73,03% | **** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,180000 | 02/10/2025 | 17,59% | 36,55% | **** |
ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,058000 | 02/10/2025 | 17,59% | 44,80% | ** |
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,376872 | 02/10/2025 | 17,59% | 13,88% | ** |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,802570 | 02/10/2025 | 17,59% | -0,54% | ** |
BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 173,870000 | 01/10/2025 | 17,58% | 15,81% | ** |
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 312,670000 | 02/10/2025 | 17,58% | 90,94% | *** |
JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 222,490000 | 02/10/2025 | 17,58% | 63,66% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 249,103773 | 02/10/2025 | 17,58% | 122,60% | **** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,083716 | 02/10/2025 | 17,58% | 27,92% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,890761 | 02/10/2025 | 17,58% | 35,04% | ** |
CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 95,770000 | 02/10/2025 | 17,57% | 34,34% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 02/10/2025 | 17,56% | 59,52% | ***** |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,090000 | 02/10/2025 | 17,56% | 65,61% | **** |
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,900000 | 30/09/2025 | 17,56% | -5,36% | * |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,460000 | 02/10/2025 | 17,56% | 59,41% | *** |
MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 175,480000 | 01/10/2025 | 17,56% | 43,41% | ** |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.362,817000 | 01/10/2025 | 17,56% | 60,53% | ** |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 758,287057 | 30/09/2025 | 17,56% | · | ND |
JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,740000 | 02/10/2025 | 17,55% | 63,47% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 380,018461 | 02/10/2025 | 17,55% | 122,23% | **** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 230,040000 | 02/10/2025 | 17,55% | 54,36% | **** |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,796068 | 02/10/2025 | 17,54% | 40,28% | ** |