INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,230000 | 09/10/2025 | 12,45% | 54,03% | **** |
POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,751008 | 09/10/2025 | 12,45% | 31,75% | *** |
T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,670000 | 09/10/2025 | 12,45% | 19,48% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 95,424443 | 08/10/2025 | 12,45% | 11,23% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 146,495227 | 08/10/2025 | 12,45% | 11,21% | * |
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 156,773749 | 09/10/2025 | 12,45% | 22,82% | * |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,101500 | 09/10/2025 | 12,44% | 25,92% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,148135 | 09/10/2025 | 12,44% | 35,90% | *** |
BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,570000 | 09/10/2025 | 12,44% | 51,69% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,270000 | 09/10/2025 | 12,44% | 36,85% | *** |
IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.763,297632 | 09/10/2025 | 12,44% | 45,84% | * |
ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 262,900000 | 09/10/2025 | 12,44% | 45,06% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 124,534100 | 09/10/2025 | 12,44% | 26,69% | *** |
UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,235228 | 08/10/2025 | 12,44% | 11,22% | * |
AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,520000 | 09/10/2025 | 12,43% | 59,59% | **** |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,810000 | 09/10/2025 | 12,43% | 50,58% | **** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 136,534321 | 09/10/2025 | 12,43% | 26,32% | ** |
MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 47,840000 | 09/10/2025 | 12,43% | 24,68% | *** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,807068 | 09/10/2025 | 12,43% | 48,18% | * |
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,299280 | 09/10/2025 | 12,42% | 32,45% | * |
BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 124,735165 | 09/10/2025 | 12,42% | 23,79% | * |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,730000 | 09/10/2025 | 12,42% | 24,65% | *** |
DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 173,920000 | 09/10/2025 | 12,42% | 16,90% | * |
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,330000 | 08/10/2025 | 12,42% | 57,82% | **** |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 424,840000 | 09/10/2025 | 12,42% | 49,33% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,408658 | 09/10/2025 | 12,42% | -4,17% | ** |
INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,200000 | 09/10/2025 | 12,41% | · | ND |
LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,492316 | 08/10/2025 | 12,41% | 34,66% | ** |
PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 363,230000 | 30/09/2025 | 12,41% | 32,72% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539817 | 09/10/2025 | 12,41% | 12,63% | * |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 221,590000 | 09/10/2025 | 12,41% | 39,76% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,793274 | 09/10/2025 | 12,40% | 28,01% | ** |
AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,161000 | 09/10/2025 | 12,40% | 59,77% | ** |
BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,460000 | 09/10/2025 | 12,40% | 38,39% | **** |
BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 392,150000 | 09/10/2025 | 12,40% | 86,41% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,910515 | 09/10/2025 | 12,40% | 38,28% | **** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 111,770000 | 09/10/2025 | 12,40% | · | ND |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 95,495651 | 09/10/2025 | 12,39% | 17,86% | * |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 192,982268 | 08/10/2025 | 12,39% | 95,69% | *** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,469500 | 09/10/2025 | 12,38% | 58,77% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,330000 | 08/10/2025 | 12,38% | 26,37% | **** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,830000 | 09/10/2025 | 12,38% | 34,45% | **** |
GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,330000 | 08/10/2025 | 12,38% | 31,38% | *** |
ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,175523 | 09/10/2025 | 12,38% | 39,37% | * |
TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,399862 | 09/10/2025 | 12,38% | 53,27% | ***** |
ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,740100 | 09/10/2025 | 12,37% | 41,99% | **** |
AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.782,611330 | 09/10/2025 | 12,37% | 48,81% | *** |
AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 267,960382 | 09/10/2025 | 12,37% | 68,49% | **** |
AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 217,670000 | 08/10/2025 | 12,37% | · | ND |
BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,625370 | 09/10/2025 | 12,37% | 57,46% | **** |
GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.203,211945 | 09/10/2025 | 12,37% | 48,53% | *** |
JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,990000 | 09/10/2025 | 12,37% | 18,06% | ** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 11,932700 | 09/10/2025 | 12,37% | · | ND |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,774000 | 09/10/2025 | 12,37% | 51,36% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 266,236975 | 09/10/2025 | 12,37% | 37,79% | * |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,324417 | 09/10/2025 | 12,37% | · | ND |
XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,617682 | 09/10/2025 | 12,37% | 27,72% | **** |
AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 95,310000 | 08/10/2025 | 12,36% | · | ND |
AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,000000 | 09/10/2025 | 12,36% | 71,03% | ***** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 169,150000 | 09/10/2025 | 12,36% | 67,38% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,540000 | 09/10/2025 | 12,36% | 39,05% | ***** |
CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,272200 | 08/10/2025 | 12,36% | 72,29% | ***** |
CT (LUX) AMERICAN IEH EUR | RVI USA | 95,224000 | 09/10/2025 | 12,36% | 60,88% | **** |
CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,939100 | 09/10/2025 | 12,36% | 73,31% | ***** |
GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 824,009024 | 09/10/2025 | 12,36% | 45,79% | *** |
LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,147509 | 08/10/2025 | 12,36% | · | ND |
PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,798196 | 09/10/2025 | 12,36% | 49,79% | *** |
SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,253032 | 08/10/2025 | 12,36% | 77,99% | **** |
SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,077300 | 09/10/2025 | 12,36% | 36,94% | *** |
DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,160021 | 09/10/2025 | 12,35% | 27,03% | * |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 209,920000 | 09/10/2025 | 12,35% | 26,49% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 146,840000 | 09/10/2025 | 12,35% | 26,49% | ** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 556,200000 | 08/10/2025 | 12,35% | 30,72% | *** |
ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,052536 | 09/10/2025 | 12,35% | 46,22% | *** |
UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,820900 | 09/10/2025 | 12,35% | 45,51% | *** |
UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,769364 | 08/10/2025 | 12,35% | 47,43% | **** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 221,560000 | 09/10/2025 | 12,34% | 67,27% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 169,660000 | 09/10/2025 | 12,34% | 67,37% | ** |
CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,771500 | 09/10/2025 | 12,34% | 73,20% | ***** |
KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,442494 | 09/10/2025 | 12,34% | 45,72% | ** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,970201 | 09/10/2025 | 12,34% | · | ND |
MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 27,959835 | 08/10/2025 | 12,34% | 36,68% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 361,729400 | 09/10/2025 | 12,34% | 45,83% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 216,129705 | 09/10/2025 | 12,34% | 34,43% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,480387 | 08/10/2025 | 12,33% | 24,15% | *** |
BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,741627 | 09/10/2025 | 12,33% | 65,69% | *** |
CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,240000 | 09/10/2025 | 12,33% | 40,25% | ** |
DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 215,680000 | 09/10/2025 | 12,33% | 24,55% | ** |
ECHIQUIER AGRESSOR A | RVI EUROPA | 2.055,300000 | 08/10/2025 | 12,33% | 45,44% | *** |
MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 173,500000 | 08/10/2025 | 12,33% | 33,83% | * |
MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,150000 | 09/10/2025 | 12,33% | 76,13% | **** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 362,059082 | 09/10/2025 | 12,33% | 46,55% | *** |
SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,428822 | 08/10/2025 | 12,33% | 42,53% | *** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,828000 | 08/10/2025 | 12,33% | 55,24% | ** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 430,020000 | 09/10/2025 | 12,33% | 55,14% | ***** |
XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,245543 | 09/10/2025 | 12,33% | 105,63% | **** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,137546 | 08/10/2025 | 12,32% | 43,18% | *** |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,762524 | 09/10/2025 | 12,32% | 15,41% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 136,340000 | 09/10/2025 | 12,32% | 27,52% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,385423 | 08/10/2025 | 12,32% | 32,66% | ***** |