ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,980600 | 09/10/2025 | 12,62% | 46,88% | *** |
LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,690000 | 09/10/2025 | 12,62% | 125,74% | ***** |
BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,495252 | 08/10/2025 | 12,61% | 77,66% | ***** |
DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,599700 | 07/10/2025 | 12,61% | 68,16% | **** |
GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,790000 | 08/10/2025 | 12,61% | · | ND |
ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,470500 | 09/10/2025 | 12,61% | 54,80% | **** |
LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,443847 | 08/10/2025 | 12,61% | 33,80% | * |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,227543 | 09/10/2025 | 12,61% | 79,02% | **** |
AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,600000 | 09/10/2025 | 12,60% | 23,66% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,922978 | 09/10/2025 | 12,60% | · | ND |
EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 109,750000 | 08/10/2025 | 12,60% | · | ND |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,735000 | 09/10/2025 | 12,60% | 20,29% | ** |
POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,176212 | 09/10/2025 | 12,60% | 34,19% | *** |
ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 153,320127 | 09/10/2025 | 12,60% | 33,20% | **** |
TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,048722 | 09/10/2025 | 12,60% | 11,12% | ** |
UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.791,980000 | 08/10/2025 | 12,60% | 44,65% | * |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,653190 | 19/09/2025 | 12,59% | 39,06% | ***** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,340900 | 09/10/2025 | 12,59% | 30,29% | ** |
DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,130000 | 09/10/2025 | 12,59% | 39,34% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,300000 | 09/10/2025 | 12,59% | 37,86% | * |
LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 231,993300 | 09/10/2025 | 12,59% | · | ND |
MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,480000 | 09/10/2025 | 12,59% | 37,82% | ** |
SYCOMORE SOCIAL IMPACT A | RV EURO | 503,840000 | 08/10/2025 | 12,59% | 43,16% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,997244 | 09/10/2025 | 12,59% | 26,93% | ** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,360445 | 08/10/2025 | 12,58% | 44,09% | *** |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 35,000000 | 09/10/2025 | 12,58% | 39,66% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,440000 | 09/10/2025 | 12,58% | 14,33% | * |
DWS INVEST CROCI EURO NC | RV EURO | 136,000000 | 09/10/2025 | 12,58% | 33,31% | * |
LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 156,495800 | 09/10/2025 | 12,58% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 125,846700 | 09/10/2025 | 12,58% | 27,25% | **** |
SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,160000 | 08/10/2025 | 12,58% | 30,71% | ** |
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.158,180000 | 08/10/2025 | 12,58% | 30,16% | ** |
AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,430000 | 09/10/2025 | 12,57% | 60,84% | ** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 84,81% | ***** |
INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,626972 | 09/10/2025 | 12,57% | 39,75% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,500000 | 09/10/2025 | 12,56% | 52,90% | **** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.979,690400 | 08/10/2025 | 12,56% | 26,88% | **** |
SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,288438 | 08/10/2025 | 12,56% | 40,94% | ** |
SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 131,741925 | 07/10/2025 | 12,56% | 37,69% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 144,154250 | 09/10/2025 | 12,56% | 43,39% | **** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 226,440000 | 09/10/2025 | 12,55% | 68,62% | ** |
MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,930000 | 09/10/2025 | 12,55% | 60,06% | ** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,800000 | 09/10/2025 | 12,55% | 67,54% | ***** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,147605 | 30/09/2025 | 12,55% | 3,67% | * |
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 165,240000 | 08/10/2025 | 12,55% | 58,49% | **** |
TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 130,758000 | 08/10/2025 | 12,55% | 39,57% | **** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,671145 | 08/10/2025 | 12,54% | 24,16% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,194172 | 08/10/2025 | 12,53% | 44,24% | *** |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.677,540000 | 08/10/2025 | 12,53% | 56,35% | **** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,429799 | 09/10/2025 | 12,53% | · | ND |
GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 127,236623 | 08/10/2025 | 12,53% | 33,43% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,886500 | 08/10/2025 | 12,53% | 26,76% | **** |
SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,997537 | 09/10/2025 | 12,53% | 61,92% | *** |
SABADELL EUROACCION, FI PLUS | RV EURO | 23,674427 | 09/10/2025 | 12,53% | 61,92% | *** |
SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,014083 | 09/10/2025 | 12,53% | 73,64% | ***** |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,574455 | 09/10/2025 | 12,52% | 53,45% | **** |
FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,566740 | 09/10/2025 | 12,52% | 10,51% | ** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,120721 | 08/10/2025 | 12,52% | 54,29% | ** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,700000 | 09/10/2025 | 12,52% | 81,19% | ***** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 250,240000 | 09/10/2025 | 12,51% | 61,23% | *** |
DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 205,440000 | 09/10/2025 | 12,51% | 29,63% | ** |
DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 138,660000 | 09/10/2025 | 12,51% | 17,27% | * |
JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,279476 | 09/10/2025 | 12,51% | 44,63% | ** |
POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,210000 | 09/10/2025 | 12,51% | 34,44% | *** |
ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 169,560000 | 09/10/2025 | 12,51% | 33,30% | **** |
SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,062789 | 06/10/2025 | 12,51% | 36,75% | ***** |
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,806907 | 09/10/2025 | 12,51% | 37,00% | *** |
BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,140000 | 09/10/2025 | 12,50% | 49,19% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,214205 | 09/10/2025 | 12,50% | 35,70% | *** |
FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,595900 | 09/10/2025 | 12,50% | 49,41% | **** |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,350702 | 09/10/2025 | 12,50% | 62,00% | **** |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,871415 | 09/10/2025 | 12,50% | 61,99% | **** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.919,450000 | 09/10/2025 | 12,49% | 61,76% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,250000 | 09/10/2025 | 12,49% | 35,42% | *** |
LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 267,040000 | 09/10/2025 | 12,49% | 24,63% | **** |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,114700 | 08/10/2025 | 12,49% | 24,49% | * |
SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 186,095123 | 08/10/2025 | 12,49% | 77,73% | **** |
ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,330000 | 08/10/2025 | 12,48% | 34,43% | **** |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 128,590000 | 09/10/2025 | 12,48% | 14,74% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 143,000000 | 09/10/2025 | 12,48% | 28,12% | ** |
LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 264,620000 | 09/10/2025 | 12,48% | 124,22% | ***** |
MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,180000 | 08/10/2025 | 12,48% | 34,65% | * |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 365,477909 | 09/10/2025 | 12,48% | 47,32% | *** |
ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,630440 | 19/09/2025 | 12,47% | 38,44% | ***** |
BANKINTER INDICE AMERICA, FI C | RVI USA | 2.571,135830 | 09/10/2025 | 12,47% | 72,87% | ***** |
EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,350000 | 09/10/2025 | 12,47% | 46,37% | ** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,260000 | 09/10/2025 | 12,47% | 61,90% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 391,361640 | 09/10/2025 | 12,47% | 57,29% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,420000 | 09/10/2025 | 12,47% | 80,64% | ***** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,536792 | 09/10/2025 | 12,47% | 32,62% | * |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,580000 | 09/10/2025 | 12,46% | 84,95% | **** |
AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,990000 | 09/10/2025 | 12,46% | 21,45% | ** |
DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,366900 | 07/10/2025 | 12,46% | 67,44% | ***** |
MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 136,112767 | 30/09/2025 | 12,46% | 7,46% | ** |
MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,916889 | 09/10/2025 | 12,46% | 38,13% | ** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,136895 | 09/10/2025 | 12,46% | 20,83% | *** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,844900 | 09/10/2025 | 12,45% | 59,02% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,577297 | 09/10/2025 | 12,45% | 61,98% | **** |
IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,462787 | 08/10/2025 | 12,45% | 42,39% | ** |