THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,660000 | 08/10/2025 | 12,90% | 60,45% | ***** |
XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,975000 | 09/10/2025 | 12,90% | 59,20% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,580000 | 09/10/2025 | 12,89% | 54,19% | **** |
AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,734400 | 08/10/2025 | 12,89% | · | ND |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,304759 | 09/10/2025 | 12,89% | 23,66% | *** |
CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,112817 | 09/10/2025 | 12,89% | · | ND |
FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,797500 | 09/10/2025 | 12,89% | 2,82% | * |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 746,928602 | 09/10/2025 | 12,89% | 146,95% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 157,679604 | 09/10/2025 | 12,89% | 90,20% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 109,721775 | 09/10/2025 | 12,89% | 39,45% | ** |
DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 199,860000 | 09/10/2025 | 12,88% | 25,98% | ** |
EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 383,570000 | 09/10/2025 | 12,88% | 52,11% | ** |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,208423 | 09/10/2025 | 12,88% | 5,52% | * |
M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,349418 | 09/10/2025 | 12,88% | 56,38% | *** |
SEXTANT TECH A EUR CAP | TMT | 220,580000 | 08/10/2025 | 12,88% | 56,23% | * |
VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,164894 | 09/10/2025 | 12,88% | 6,15% | ** |
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,999311 | 09/10/2025 | 12,88% | 37,36% | *** |
BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.449,537990 | 09/10/2025 | 12,87% | 44,78% | *** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,310000 | 09/10/2025 | 12,87% | · | ND |
EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 192,064000 | 09/10/2025 | 12,87% | 47,05% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 15,858574 | 09/10/2025 | 12,87% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,298682 | 09/10/2025 | 12,87% | · | ND |
HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,730945 | 09/10/2025 | 12,87% | 4,92% | * |
M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,419800 | 09/10/2025 | 12,87% | 56,87% | *** |
SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,846306 | 08/10/2025 | 12,87% | 81,23% | ** |
BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,253233 | 08/10/2025 | 12,86% | 33,25% | ** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,600000 | 09/10/2025 | 12,86% | · | ND |
ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,810000 | 09/10/2025 | 12,86% | 59,45% | ***** |
POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,223195 | 09/10/2025 | 12,86% | 33,79% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 126,587174 | 09/10/2025 | 12,86% | 39,49% | ** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,420000 | 09/10/2025 | 12,85% | · | ND |
GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,290000 | 08/10/2025 | 12,85% | · | ND |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,836534 | 09/10/2025 | 12,85% | 41,49% | **** |
ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,558264 | 09/10/2025 | 12,85% | 41,97% | **** |
BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,530000 | 09/10/2025 | 12,84% | 54,45% | **** |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,500000 | 09/10/2025 | 12,84% | 52,85% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,541094 | 09/10/2025 | 12,84% | 23,26% | *** |
EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,480000 | 09/10/2025 | 12,84% | 47,50% | ** |
JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,365700 | 09/10/2025 | 12,84% | 70,04% | ***** |
M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 36,776200 | 09/10/2025 | 12,84% | 56,70% | *** |
M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,294023 | 09/10/2025 | 12,84% | 56,18% | *** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,960129 | 08/10/2025 | 12,84% | 22,94% | *** |
SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,163293 | 09/10/2025 | 12,84% | 42,18% | **** |
T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,710000 | 09/10/2025 | 12,84% | 22,85% | * |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,770000 | 09/10/2025 | 12,83% | 48,62% | ***** |
BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,566699 | 08/10/2025 | 12,83% | 72,98% | ***** |
BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,745209 | 09/10/2025 | 12,83% | 43,56% | **** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,341143 | 09/10/2025 | 12,83% | 47,68% | ***** |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 130,947306 | 08/10/2025 | 12,83% | · | ND |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,695000 | 09/10/2025 | 12,83% | 38,06% | ** |
POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,600000 | 09/10/2025 | 12,83% | 35,94% | *** |
SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,661387 | 06/10/2025 | 12,83% | 38,28% | ***** |
TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,010000 | 09/10/2025 | 12,83% | 3,09% | ** |
T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 95,322544 | 18/09/2025 | 12,83% | 21,99% | * |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,500000 | 09/10/2025 | 12,83% | 35,75% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,648954 | 09/10/2025 | 12,82% | 33,78% | **** |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 327,050000 | 09/10/2025 | 12,82% | 72,40% | ***** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,028335 | 09/10/2025 | 12,82% | · | ND |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,367400 | 08/10/2025 | 12,82% | 23,01% | *** |
RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 223,950000 | 30/09/2025 | 12,82% | 19,48% | ** |
T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,100000 | 09/10/2025 | 12,82% | 22,83% | * |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 207,900000 | 08/10/2025 | 12,82% | 48,08% | *** |
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 176,470000 | 09/10/2025 | 12,81% | 45,04% | **** |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 131,410000 | 09/10/2025 | 12,81% | 16,06% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,269744 | 09/10/2025 | 12,80% | 28,21% | ** |
BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,344236 | 09/10/2025 | 12,80% | 21,54% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 90,850000 | 09/10/2025 | 12,80% | 16,92% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 90,650000 | 09/10/2025 | 12,80% | 16,94% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 90,018086 | 09/10/2025 | 12,80% | 16,51% | * |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,561200 | 09/10/2025 | 12,80% | 28,09% | **** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,100000 | 09/10/2025 | 12,80% | 43,46% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 223,538024 | 09/10/2025 | 12,80% | 57,11% | *** |
LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 282,210000 | 09/10/2025 | 12,80% | · | ND |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,290000 | 08/10/2025 | 12,80% | 28,38% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 327,051934 | 09/10/2025 | 12,80% | 40,59% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 338,050125 | 09/10/2025 | 12,80% | 40,58% | **** |
UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.269,216949 | 09/10/2025 | 12,80% | · | ND |
BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,677674 | 09/10/2025 | 12,79% | 15,11% | ** |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,460000 | 09/10/2025 | 12,79% | 46,86% | *** |
BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,900000 | 09/10/2025 | 12,79% | 53,72% | **** |
DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,740000 | 09/10/2025 | 12,79% | 26,32% | **** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,650000 | 09/10/2025 | 12,79% | 22,42% | ** |
ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,133150 | 09/10/2025 | 12,79% | 29,47% | ** |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 358,560000 | 09/10/2025 | 12,79% | 72,20% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,989365 | 09/10/2025 | 12,79% | 32,75% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,644000 | 09/10/2025 | 12,79% | 44,78% | *** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 251,589010 | 09/10/2025 | 12,79% | 40,60% | **** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 202,621119 | 09/10/2025 | 12,79% | 39,79% | * |
XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 80,567565 | 09/10/2025 | 12,79% | 44,29% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,470000 | 09/10/2025 | 12,78% | 16,16% | ** |
DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,820000 | 09/10/2025 | 12,78% | 25,75% | *** |
DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 266,923874 | 09/10/2025 | 12,78% | 28,95% | ** |
FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,878994 | 09/10/2025 | 12,78% | 2,42% | * |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,255620 | 09/10/2025 | 12,78% | · | ND |
MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,690000 | 08/10/2025 | 12,78% | 31,82% | ***** |
MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,602910 | 07/10/2025 | 12,78% | · | ND |
SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 133,214558 | 07/10/2025 | 12,78% | 38,72% | *** |
T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,140000 | 09/10/2025 | 12,78% | 19,46% | * |
T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,210000 | 09/10/2025 | 12,78% | 22,54% | * |
DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 231,580000 | 09/10/2025 | 12,77% | 25,73% | *** |