JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,390000 | 02/10/2025 | 17,41% | 56,18% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,609100 | 01/10/2025 | 17,41% | 98,03% | ***** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,357751 | 02/10/2025 | 17,41% | 3,09% | * |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 151,450000 | 02/10/2025 | 17,40% | 37,58% | *** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,742896 | 02/10/2025 | 17,40% | 32,44% | ** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,597900 | 02/10/2025 | 17,40% | 43,62% | ***** |
M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 11,921133 | 02/10/2025 | 17,40% | · | ND |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 158,420594 | 02/10/2025 | 17,39% | 42,85% | **** |
SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.518,184600 | 02/10/2025 | 17,39% | -22,48% | * |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,253020 | 02/10/2025 | 17,38% | 43,27% | ** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,501106 | 02/10/2025 | 17,38% | 55,14% | ***** |
ROBECO SMART ENERGY E EUR | ENERGÍA | 34,170000 | 02/10/2025 | 17,38% | 43,03% | **** |
SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,513427 | 02/10/2025 | 17,38% | 13,08% | ** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 137,290000 | 02/10/2025 | 17,36% | 71,96% | **** |
BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,480000 | 02/10/2025 | 17,36% | 73,71% | *** |
FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,420000 | 02/10/2025 | 17,36% | 34,36% | **** |
PROFIT BOLSA, FI | RVI GLOBAL | 2.360,671656 | 02/10/2025 | 17,36% | 61,06% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 75,887069 | 01/10/2025 | 17,36% | 15,06% | * |
VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 154,516198 | 02/10/2025 | 17,36% | 64,98% | ***** |
DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.547,867500 | 01/10/2025 | 17,35% | 109,57% | **** |
GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,927386 | 01/10/2025 | 17,35% | · | ND |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,779000 | 02/10/2025 | 17,34% | 53,39% | ** |
MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 459,190000 | 01/10/2025 | 17,34% | 117,16% | ***** |
EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 201,600000 | 02/10/2025 | 17,33% | 80,61% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 120,655682 | 02/10/2025 | 17,33% | 35,86% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 104,846819 | 02/10/2025 | 17,33% | 38,38% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,750000 | 02/10/2025 | 17,32% | 50,77% | * |
GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,482832 | 02/10/2025 | 17,32% | 82,56% | ***** |
ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,759453 | 02/10/2025 | 17,32% | 79,93% | **** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,840000 | 01/10/2025 | 17,32% | 101,56% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,033500 | 01/10/2025 | 17,32% | 97,43% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,554500 | 01/10/2025 | 17,32% | 93,43% | ***** |
FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,695187 | 02/10/2025 | 17,31% | 103,33% | **** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,368981 | 02/10/2025 | 17,31% | 42,57% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 105,914100 | 02/10/2025 | 17,31% | 18,80% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 109,813348 | 02/10/2025 | 17,31% | 37,22% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,260000 | 02/10/2025 | 17,30% | 50,43% | * |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 245,360000 | 02/10/2025 | 17,30% | 45,61% | *** |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,751214 | 30/09/2025 | 17,30% | 5,18% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 111,043900 | 02/10/2025 | 17,30% | 34,73% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,303396 | 02/10/2025 | 17,30% | 38,23% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,705972 | 02/10/2025 | 17,29% | 49,45% | * |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 156,820000 | 02/10/2025 | 17,29% | 41,29% | **** |
PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,641143 | 02/10/2025 | 17,29% | 29,15% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,153990 | 02/10/2025 | 17,28% | 49,19% | * |
MSIF US INSIGHT Z (USD) | RVI USA | 76,901480 | 02/10/2025 | 17,28% | 107,89% | ***** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,545493 | 01/10/2025 | 17,28% | 61,97% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 150,790000 | 02/10/2025 | 17,27% | 57,90% | *** |
GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 159,044000 | 01/10/2025 | 17,26% | 55,69% | ** |
ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 183,330000 | 02/10/2025 | 17,26% | 64,92% | ***** |