SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,310355 | 09/10/2025 | 12,32% | 88,03% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,912703 | 09/10/2025 | 12,32% | 40,64% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,290798 | 09/10/2025 | 12,32% | 40,85% | *** |
VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,052000 | 09/10/2025 | 12,32% | 45,80% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,730000 | 09/10/2025 | 12,31% | 38,80% | ***** |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.184,750000 | 08/10/2025 | 12,31% | 55,11% | **** |
INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,790000 | 09/10/2025 | 12,31% | 54,04% | **** |
MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,407814 | 30/09/2025 | 12,31% | 8,20% | ** |
SABADELL EUROACCION, FI PYME | RV EURO | 23,420810 | 09/10/2025 | 12,31% | 60,71% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,190000 | 09/10/2025 | 12,30% | -6,82% | ** |
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 338,460000 | 09/10/2025 | 12,30% | 50,99% | **** |
CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,625565 | 08/10/2025 | 12,30% | 32,16% | ***** |
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 90,370000 | 09/10/2025 | 12,30% | 16,40% | * |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,810000 | 22/09/2025 | 12,30% | 71,94% | ***** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.704,920000 | 08/10/2025 | 12,30% | 31,03% | *** |
HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,050000 | 09/10/2025 | 12,30% | 40,51% | *** |
INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,330000 | 09/10/2025 | 12,30% | 43,30% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,100000 | 09/10/2025 | 12,30% | 30,43% | **** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,965550 | 09/10/2025 | 12,30% | · | ND |
NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,224098 | 09/10/2025 | 12,30% | 43,29% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,170000 | 09/10/2025 | 12,30% | 40,63% | *** |
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 74,280300 | 08/10/2025 | 12,29% | 48,83% | *** |
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,161600 | 08/10/2025 | 12,29% | 44,29% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 09/10/2025 | 12,29% | 31,22% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,133322 | 09/10/2025 | 12,29% | 37,11% | ** |
DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,948963 | 09/10/2025 | 12,29% | 26,90% | * |
GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,602364 | 08/10/2025 | 12,29% | · | ND |
MSIF US ADVANTAGE Z (USD) | RVI USA | 169,322194 | 09/10/2025 | 12,29% | 76,43% | **** |
ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 873,020000 | 09/10/2025 | 12,29% | 56,46% | **** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,916900 | 09/10/2025 | 12,29% | 16,41% | ** |
SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,510723 | 09/10/2025 | 12,29% | 104,63% | **** |
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,938300 | 09/10/2025 | 12,29% | 72,47% | ***** |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,968564 | 09/10/2025 | 12,28% | 27,50% | ** |
AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,630000 | 08/10/2025 | 12,28% | 24,05% | *** |
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,208592 | 08/10/2025 | 12,28% | 48,68% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,270000 | 09/10/2025 | 12,28% | 38,64% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 108,840000 | 09/10/2025 | 12,28% | 38,63% | ***** |
CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,762000 | 09/10/2025 | 12,28% | 28,90% | * |
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,800000 | 09/10/2025 | 12,28% | 44,41% | ** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,000000 | 09/10/2025 | 12,28% | 56,40% | *** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 136,010000 | 09/10/2025 | 12,28% | 27,35% | ** |
LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 273,193200 | 09/10/2025 | 12,28% | · | ND |
NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,232710 | 09/10/2025 | 12,28% | 43,24% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 128,489450 | 09/10/2025 | 12,28% | · | ND |
BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 394,870000 | 09/10/2025 | 12,27% | 39,11% | **** |
DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 204,260000 | 09/10/2025 | 12,27% | 23,67% | *** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,340000 | 09/10/2025 | 12,27% | 54,14% | *** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,420000 | 09/10/2025 | 12,27% | 44,39% | ** |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,331000 | 09/10/2025 | 12,27% | 41,21% | ** |
SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,360700 | 08/10/2025 | 12,27% | 38,85% | ** |
TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,210526 | 09/10/2025 | 12,27% | 29,30% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.453,040000 | 09/10/2025 | 12,26% | 44,79% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.358,970000 | 09/10/2025 | 12,26% | 57,94% | *** |
ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,320000 | 08/10/2025 | 12,26% | 31,52% | **** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 123,357161 | 09/10/2025 | 12,26% | 27,77% | ** |
LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 293,751400 | 09/10/2025 | 12,26% | · | ND |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,321087 | 09/10/2025 | 12,26% | 54,42% | ** |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,754199 | 09/10/2025 | 12,25% | 14,40% | ** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,392309 | 09/10/2025 | 12,25% | 75,47% | **** |
INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,102489 | 09/10/2025 | 12,25% | 32,50% | *** |
JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 187,620000 | 09/10/2025 | 12,25% | 44,18% | ** |
L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,532900 | 09/10/2025 | 12,25% | 55,90% | **** |
RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 334,022979 | 09/10/2025 | 12,25% | 23,83% | **** |
SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,139867 | 09/10/2025 | 12,25% | 53,24% | **** |
AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,403317 | 09/10/2025 | 12,24% | 54,21% | ** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,090000 | 09/10/2025 | 12,24% | 43,73% | ***** |
CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,097000 | 09/10/2025 | 12,24% | 39,07% | ** |
CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,173100 | 09/10/2025 | 12,24% | 60,34% | **** |
DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 204,581862 | 09/10/2025 | 12,24% | 57,05% | ** |
JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,255672 | 09/10/2025 | 12,24% | 44,55% | *** |
MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 179,848866 | 30/09/2025 | 12,24% | 8,51% | ** |
MSIF US ADVANTAGE I (EUR) | RVI USA | 45,840000 | 09/10/2025 | 12,24% | · | ND |
PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 346,270000 | 30/09/2025 | 12,24% | 31,96% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,634700 | 09/10/2025 | 12,24% | 16,10% | * |
TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,580000 | 09/10/2025 | 12,24% | 1,04% | ** |
UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 197,279957 | 08/10/2025 | 12,24% | · | ND |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.109,270000 | 09/10/2025 | 12,23% | 62,29% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,043665 | 09/10/2025 | 12,23% | 120,74% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,672322 | 09/10/2025 | 12,23% | 16,18% | ** |
MSIF US ADVANTAGE I (USD) | RVI USA | 177,409353 | 09/10/2025 | 12,23% | 76,00% | **** |
CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,214500 | 07/10/2025 | 12,22% | 51,64% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,290000 | 09/10/2025 | 12,22% | 39,99% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,944341 | 22/09/2025 | 12,22% | 32,44% | *** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,109207 | 09/10/2025 | 12,22% | · | ND |
MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,652829 | 09/10/2025 | 12,22% | 3,67% | * |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,322625 | 09/10/2025 | 12,22% | 40,88% | *** |
BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,140000 | 09/10/2025 | 12,21% | 51,38% | *** |
BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 145,422500 | 09/10/2025 | 12,21% | 68,17% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,990000 | 09/10/2025 | 12,21% | 36,89% | *** |
GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,939387 | 08/10/2025 | 12,21% | · | ND |
LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.142,790000 | 08/10/2025 | 12,21% | 24,38% | **** |
MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 155,080000 | 30/09/2025 | 12,21% | 8,33% | ** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 554,839893 | 09/10/2025 | 12,21% | 50,53% | **** |
SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,569097 | 06/10/2025 | 12,21% | 35,33% | ***** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,980000 | 09/10/2025 | 12,20% | 44,57% | ** |
NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,780000 | 09/10/2025 | 12,20% | 43,44% | *** |
BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 256,510000 | 09/10/2025 | 12,19% | 38,67% | **** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,270000 | 09/10/2025 | 12,19% | 29,96% | **** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 28,900000 | 09/10/2025 | 12,19% | 34,54% | ** |
PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,516347 | 09/10/2025 | 12,19% | 48,86% | *** |