AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 108,612523 | 09/10/2025 | 10,37% | 46,69% | *** |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 373,880000 | 09/10/2025 | 10,37% | 56,93% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 216,067400 | 09/10/2025 | 10,37% | 55,67% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 524,404008 | 09/10/2025 | 10,37% | 40,00% | ** |
MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 185,625700 | 09/10/2025 | 10,37% | 65,91% | ** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,169327 | 08/10/2025 | 10,37% | 98,09% | **** |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,737781 | 09/10/2025 | 10,37% | 28,55% | ** |
UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.268,855454 | 08/10/2025 | 10,37% | 4,03% | *** |
VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,904832 | 09/10/2025 | 10,37% | 26,40% | * |
ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,010500 | 09/10/2025 | 10,36% | 74,52% | **** |
BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,064426 | 08/10/2025 | 10,36% | 42,19% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,762524 | 09/10/2025 | 10,36% | 45,42% | **** |
COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,350219 | 08/10/2025 | 10,36% | 23,18% | ** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 199,380000 | 09/10/2025 | 10,36% | 32,11% | **** |
GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,080880 | 08/10/2025 | 10,36% | 34,22% | ** |
JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 141,310000 | 09/10/2025 | 10,36% | 33,82% | ** |
M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,727974 | 09/10/2025 | 10,36% | 47,32% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,060000 | 09/10/2025 | 10,36% | 49,26% | ***** |
ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 250,930000 | 09/10/2025 | 10,36% | 49,84% | *** |
SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,626900 | 09/10/2025 | 10,36% | 34,27% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 177,563923 | 09/10/2025 | 10,36% | 2,25% | * |
BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,016364 | 09/10/2025 | 10,35% | 5,97% | ** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 260,830000 | 09/10/2025 | 10,35% | 83,12% | ***** |
UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.225,619600 | 09/10/2025 | 10,35% | · | ND |
ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,765495 | 07/10/2025 | 10,34% | 29,66% | **** |
CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 379,730000 | 09/10/2025 | 10,34% | 26,75% | *** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,120000 | 09/10/2025 | 10,34% | 30,42% | ** |
DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 215,080000 | 09/10/2025 | 10,34% | 58,52% | *** |
FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,635725 | 09/10/2025 | 10,34% | 5,71% | ** |
M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,684902 | 09/10/2025 | 10,34% | 47,17% | *** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 156,642000 | 08/10/2025 | 10,34% | 10,46% | * |
UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 128,436325 | 08/10/2025 | 10,34% | 3,90% | *** |
BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,560000 | 09/10/2025 | 10,33% | 99,52% | **** |
CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,240000 | 08/10/2025 | 10,33% | 47,74% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,380000 | 09/10/2025 | 10,33% | 30,43% | ** |
COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 71,742615 | 30/09/2025 | 10,33% | 12,08% | ** |
GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,098722 | 08/10/2025 | 10,33% | 53,48% | **** |
MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 148,296615 | 08/10/2025 | 10,33% | · | ND |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,493300 | 09/10/2025 | 10,33% | 25,38% | *** |
SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,262600 | 09/10/2025 | 10,33% | 34,81% | ***** |
TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,699528 | 09/10/2025 | 10,33% | 28,55% | *** |
COMGEST GROWTH CHINA USD ACC | RVI CHINA | 67,736990 | 30/09/2025 | 10,32% | 10,29% | ** |
CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,515718 | 09/10/2025 | 10,32% | 53,35% | **** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 178,110000 | 09/10/2025 | 10,32% | 29,96% | ** |
JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 286,194126 | 09/10/2025 | 10,32% | 45,52% | *** |
JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,444148 | 09/10/2025 | 10,32% | 0,65% | * |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 230,132130 | 09/10/2025 | 10,32% | 72,64% | **** |
MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 977,185500 | 08/10/2025 | 10,32% | 118,71% | ***** |
PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,030446 | 08/10/2025 | 10,32% | 21,88% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,732000 | 09/10/2025 | 10,32% | 28,50% | *** |
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,125571 | 09/10/2025 | 10,32% | 66,75% | ***** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 62,390000 | 09/10/2025 | 10,31% | -3,47% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,880000 | 09/10/2025 | 10,31% | 27,77% | *** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,320972 | 09/10/2025 | 10,31% | · | ND |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 138,710000 | 09/10/2025 | 10,31% | 24,94% | *** |
DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 203,470000 | 09/10/2025 | 10,31% | 35,58% | ** |
DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 189,870000 | 09/10/2025 | 10,31% | 35,59% | ** |
SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,112905 | 08/10/2025 | 10,31% | 14,75% | **** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,035656 | 09/10/2025 | 10,31% | 36,55% | * |
BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,452600 | 09/10/2025 | 10,30% | 30,06% | ** |
BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 75,077738 | 09/10/2025 | 10,30% | 60,52% | ***** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,849277 | 09/10/2025 | 10,30% | 58,80% | ** |
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,943000 | 09/10/2025 | 10,30% | 41,46% | ** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 206,123861 | 08/10/2025 | 10,30% | 113,18% | ***** |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.280,780000 | 08/10/2025 | 10,30% | 24,78% | ***** |
BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,860000 | 09/10/2025 | 10,29% | 32,71% | * |
BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,385700 | 09/10/2025 | 10,29% | 41,28% | ** |
COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 73,530000 | 30/09/2025 | 10,29% | 12,41% | ** |
JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 333,140987 | 09/10/2025 | 10,29% | 45,34% | ** |
MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,283486 | 08/10/2025 | 10,29% | 10,05% | ** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 360,275003 | 09/10/2025 | 10,29% | 72,21% | **** |
TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 28,400000 | 09/10/2025 | 10,29% | 29,86% | *** |
AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,890000 | 09/10/2025 | 10,28% | 46,85% | *** |
CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,386618 | 09/10/2025 | 10,28% | 85,22% | ***** |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 116,750000 | 09/10/2025 | 10,28% | 7,63% | ** |
EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 233,350000 | 09/10/2025 | 10,28% | 22,57% | * |
MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,800000 | 09/10/2025 | 10,28% | 66,07% | ** |
PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 194,240000 | 08/10/2025 | 10,28% | 49,36% | **** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,309056 | 09/10/2025 | 10,28% | 27,93% | *** |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,834784 | 09/10/2025 | 10,28% | 28,16% | ** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,050000 | 09/10/2025 | 10,28% | 36,45% | ** |
BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 09/10/2025 | 10,27% | 36,80% | *** |
CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,890000 | 09/10/2025 | 10,27% | 22,03% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 229,024201 | 09/10/2025 | 10,27% | 93,76% | *** |
BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 110,869004 | 09/10/2025 | 10,26% | 19,19% | ** |
DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,827400 | 07/10/2025 | 10,26% | 24,82% | * |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,580569 | 22/09/2025 | 10,26% | 32,17% | *** |
NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,913138 | 08/10/2025 | 10,26% | 50,18% | ** |
ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,560000 | 09/10/2025 | 10,26% | 40,89% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,318646 | 08/10/2025 | 10,26% | 33,10% | **** |
BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,418868 | 09/10/2025 | 10,25% | 53,20% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,996986 | 09/10/2025 | 10,25% | 34,35% | ***** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.417,880000 | 08/10/2025 | 10,25% | 39,76% | ***** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 140,850000 | 09/10/2025 | 10,25% | 30,72% | * |
FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,171513 | 08/10/2025 | 10,25% | · | ND |
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 57,989579 | 09/10/2025 | 10,25% | 44,13% | ** |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 364,504780 | 09/10/2025 | 10,25% | 40,55% | *** |
CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,789600 | 09/10/2025 | 10,24% | 53,56% | **** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,570000 | 09/10/2025 | 10,24% | 10,90% | ** |
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,703665 | 09/10/2025 | 10,24% | 36,88% | *** |