DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 201,250000 | 09/10/2025 | 12,77% | 26,44% | ** |
GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,786689 | 08/10/2025 | 12,77% | · | ND |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,330992 | 09/10/2025 | 12,77% | 67,93% | ***** |
ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 379,050000 | 08/10/2025 | 12,77% | 61,04% | **** |
BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,833951 | 09/10/2025 | 12,76% | 54,26% | **** |
BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,160000 | 09/10/2025 | 12,76% | 39,31% | **** |
DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,300000 | 09/10/2025 | 12,76% | 66,23% | ***** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 171,060000 | 09/10/2025 | 12,76% | 38,23% | *** |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,320000 | 09/10/2025 | 12,76% | 19,86% | *** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 23,893291 | 09/10/2025 | 12,76% | 83,64% | **** |
PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,320000 | 09/10/2025 | 12,76% | 38,51% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,155236 | 09/10/2025 | 12,76% | 61,96% | ***** |
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,030000 | 09/10/2025 | 12,76% | 45,87% | **** |
AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,392473 | 09/10/2025 | 12,75% | 60,79% | ** |
EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 336,630000 | 09/10/2025 | 12,75% | 51,42% | ** |
MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,327127 | 09/10/2025 | 12,75% | 41,71% | ***** |
UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,833100 | 09/10/2025 | 12,75% | 74,14% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,190000 | 09/10/2025 | 12,75% | 29,02% | **** |
DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 195,800000 | 09/10/2025 | 12,74% | 24,20% | ** |
DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 346,650000 | 09/10/2025 | 12,74% | 29,47% | * |
DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 166,060000 | 09/10/2025 | 12,74% | 29,45% | * |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 85,32% | ***** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 151,980000 | 08/10/2025 | 12,74% | 25,56% | **** |
MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 237,720000 | 09/10/2025 | 12,74% | 59,82% | ** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 207,243418 | 08/10/2025 | 12,74% | 99,37% | *** |
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 167,570000 | 08/10/2025 | 12,74% | 59,53% | **** |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,730000 | 09/10/2025 | 12,73% | 53,27% | **** |
BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,020700 | 09/10/2025 | 12,73% | 68,11% | **** |
DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,474500 | 08/10/2025 | 12,73% | 23,89% | ** |
FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 215,070000 | 09/10/2025 | 12,73% | 21,60% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 84,81% | ***** |
MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 161,170000 | 08/10/2025 | 12,73% | 47,13% | *** |
MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 180,040000 | 09/10/2025 | 12,73% | 60,99% | ** |
AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 152,590000 | 09/10/2025 | 12,72% | 27,04% | *** |
AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,800000 | 09/10/2025 | 12,72% | 25,42% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 183,607300 | 08/10/2025 | 12,72% | 30,96% | ** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,700700 | 09/10/2025 | 12,72% | 79,06% | ***** |
DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,050000 | 09/10/2025 | 12,72% | 39,83% | ** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 97,010000 | 09/10/2025 | 12,72% | 38,49% | *** |
INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 128,540000 | 09/10/2025 | 12,72% | 32,75% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,663800 | 09/10/2025 | 12,72% | 53,59% | **** |
MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 605,760344 | 08/10/2025 | 12,72% | 32,23% | ** |
MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 126,343350 | 07/10/2025 | 12,72% | · | ND |
ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 233,686514 | 09/10/2025 | 12,71% | 81,97% | ***** |
FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,897511 | 09/10/2025 | 12,71% | 4,81% | * |
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,813000 | 09/10/2025 | 12,71% | 1,11% | * |
LAZARD ALPHA EURO IC | RV EURO | 561,320000 | 08/10/2025 | 12,71% | 51,73% | ** |
PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,520000 | 09/10/2025 | 12,71% | 74,44% | ***** |
SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,782200 | 08/10/2025 | 12,71% | 36,27% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 127,061700 | 09/10/2025 | 12,71% | 27,82% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 116,217380 | 09/10/2025 | 12,70% | -6,94% | ** |
DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,592524 | 08/10/2025 | 12,70% | 78,41% | ***** |
FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,454224 | 09/10/2025 | 12,70% | 21,30% | ** |
GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,920000 | 09/10/2025 | 12,70% | 53,43% | **** |
IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,636702 | 09/10/2025 | 12,70% | 34,02% | ** |
LAZARD ALPHA EURO I | RV EURO | 714,090000 | 08/10/2025 | 12,70% | 51,90% | ** |
LAZARD ALPHA EURO T | RV EURO | 435,130000 | 08/10/2025 | 12,70% | 51,83% | ** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,501800 | 08/10/2025 | 12,70% | 40,96% | ** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,400310 | 09/10/2025 | 12,69% | 54,31% | **** |
ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,684260 | 19/09/2025 | 12,69% | 39,70% | ***** |
AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,735006 | 09/10/2025 | 12,69% | 46,71% | *** |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,690000 | 09/10/2025 | 12,69% | 3,15% | * |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 84,62% | ***** |
ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,980000 | 09/10/2025 | 12,69% | 44,23% | *** |
MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 44,87% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,326100 | 09/10/2025 | 12,69% | 17,89% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 120,829305 | 09/10/2025 | 12,68% | -6,80% | ** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,062735 | 09/10/2025 | 12,68% | 60,53% | **** |
DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,964193 | 08/10/2025 | 12,68% | 78,31% | ***** |
EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 113,124624 | 08/10/2025 | 12,68% | · | ND |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,670000 | 09/10/2025 | 12,68% | 26,29% | * |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,299600 | 09/10/2025 | 12,68% | 50,27% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,030000 | 09/10/2025 | 12,68% | 42,86% | *** |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 214,200000 | 09/10/2025 | 12,67% | 42,63% | *** |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 144,270000 | 09/10/2025 | 12,67% | 17,89% | * |
FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,054570 | 08/10/2025 | 12,67% | 44,75% | ***** |
PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 373,640000 | 09/10/2025 | 12,67% | 33,79% | **** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,772273 | 08/10/2025 | 12,67% | 22,21% | *** |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,701754 | 09/10/2025 | 12,66% | 53,46% | **** |
BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,350000 | 09/10/2025 | 12,66% | 22,10% | * |
BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,328395 | 09/10/2025 | 12,66% | 22,49% | * |
GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 355,770000 | 09/10/2025 | 12,66% | 52,81% | **** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,440000 | 09/10/2025 | 12,66% | 43,54% | ** |
PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,470000 | 09/10/2025 | 12,66% | 29,68% | **** |
TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,960039 | 09/10/2025 | 12,66% | 2,27% | ** |
UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 163,988991 | 08/10/2025 | 12,66% | 12,02% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 161,555001 | 08/10/2025 | 12,66% | 12,02% | * |
EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,940000 | 09/10/2025 | 12,65% | 50,93% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,120000 | 09/10/2025 | 12,65% | 44,96% | *** |
PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 371,897339 | 09/10/2025 | 12,65% | 34,20% | **** |
TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,310000 | 09/10/2025 | 12,65% | 56,71% | ***** |
BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,035500 | 09/10/2025 | 12,64% | 70,71% | ***** |
BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 207,026748 | 08/10/2025 | 12,63% | · | ND |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.429,768884 | 09/10/2025 | 12,63% | 46,66% | * |
JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,860000 | 09/10/2025 | 12,63% | 49,89% | **** |
M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,504435 | 09/10/2025 | 12,63% | 54,92% | *** |
TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,872167 | 09/10/2025 | 12,63% | 2,42% | ** |
XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 180,738868 | 09/10/2025 | 12,63% | 54,02% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,313601 | 09/10/2025 | 12,62% | 39,25% | **** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,620408 | 09/10/2025 | 12,62% | 55,26% | *** |