PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 393,397992 | 02/10/2025 | -8,93% | 67,80% | ***** |
BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 74,590070 | 02/10/2025 | 9,58% | 67,76% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,700000 | 02/10/2025 | 19,04% | 67,75% | ***** |
ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,597200 | 02/10/2025 | 12,63% | 67,74% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,250000 | 02/10/2025 | 27,25% | 67,70% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 498,394680 | 02/10/2025 | -1,19% | 67,68% | ***** |
KALAHARI, FI | MIXTO AGRESIVO EURO | 19,176219 | 02/10/2025 | 24,70% | 67,67% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 256,066020 | 02/10/2025 | 17,54% | 67,60% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 163,914439 | 02/10/2025 | 15,25% | 67,58% | ***** |
BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.079,904000 | 02/10/2025 | 7,13% | 67,53% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.574,780000 | 02/10/2025 | 15,04% | 67,50% | ***** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,952696 | 01/10/2025 | 14,72% | 67,47% | ***** |
SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,360000 | 02/10/2025 | 17,75% | 67,43% | ***** |
JPM TAIWAN D (ACC) USD | RVI CHINA | 38,276331 | 02/10/2025 | 11,95% | 67,39% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 254,880000 | 02/10/2025 | 15,01% | 67,33% | ***** |
INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,360898 | 02/10/2025 | 6,18% | 67,32% | ***** |
DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 205,955419 | 02/10/2025 | 11,12% | 67,30% | ***** |
GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,075100 | 02/10/2025 | 10,09% | 67,30% | ***** |
JPM TAIWAN C (DIST) USD | RVI CHINA | 251,693041 | 02/10/2025 | 12,06% | 67,23% | ***** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,550000 | 22/09/2025 | 14,15% | 67,16% | ***** |
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,662243 | 02/10/2025 | 11,42% | 66,98% | ***** |
THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 159,720000 | 01/10/2025 | 17,93% | 66,98% | ***** |
RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,967730 | 01/10/2025 | 9,02% | 66,97% | ***** |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,828484 | 02/10/2025 | 11,35% | 66,95% | ***** |
TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,890000 | 02/10/2025 | 33,43% | 66,95% | ***** |
BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,830000 | 02/10/2025 | 9,43% | 66,89% | ***** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,406100 | 02/10/2025 | 16,85% | 66,88% | ***** |
JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,827300 | 02/10/2025 | 6,17% | 66,83% | ***** |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,980000 | 02/10/2025 | 20,60% | 66,80% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,275500 | 02/10/2025 | 27,21% | 66,75% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,854518 | 02/10/2025 | 21,71% | 66,71% | ***** |
SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 288,230000 | 02/10/2025 | 31,60% | 66,67% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,330000 | 02/10/2025 | 23,16% | 66,66% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 303,950000 | 02/10/2025 | -1,36% | 66,66% | ***** |
JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,526884 | 02/10/2025 | 6,03% | 66,62% | ***** |
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,452815 | 02/10/2025 | 8,55% | 66,62% | ***** |
AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 121,100000 | 02/10/2025 | 18,28% | 66,60% | ***** |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,951506 | 02/10/2025 | -1,36% | 66,55% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 267,520000 | 02/10/2025 | 4,54% | 66,54% | ***** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,420000 | 02/10/2025 | 12,08% | 66,53% | ***** |
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 26,568054 | 02/10/2025 | 16,68% | 66,50% | ***** |
INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,350000 | 02/10/2025 | 6,16% | 66,44% | ***** |
PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,196699 | 02/10/2025 | 2,95% | 66,44% | ***** |
BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 142,385900 | 02/10/2025 | 9,87% | 66,40% | ***** |
JPM TAIWAN A (DIST) USD | RVI CHINA | 35,741024 | 02/10/2025 | 12,04% | 66,38% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 504,100000 | 02/10/2025 | 23,03% | 65,98% | ***** |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 646,060915 | 02/10/2025 | -1,47% | 65,97% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,030000 | 02/10/2025 | 14,03% | 65,94% | ***** |
MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,650000 | 01/10/2025 | 22,23% | 65,94% | ***** |
BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,690000 | 02/10/2025 | 22,00% | 65,93% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 217,888464 | 02/10/2025 | 25,41% | 65,90% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,420000 | 02/10/2025 | 2,21% | 65,88% | ***** |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 404,253871 | 02/10/2025 | -1,50% | 65,87% | ***** |
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,550000 | 02/10/2025 | 16,15% | 65,85% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 221,950000 | 02/10/2025 | 14,36% | 65,80% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,770000 | 22/09/2025 | 14,25% | 65,80% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,989450 | 02/10/2025 | -1,49% | 65,79% | ***** |
SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,382500 | 02/10/2025 | 20,00% | 65,79% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,570000 | 02/10/2025 | 17,52% | 65,79% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 494,736842 | 02/10/2025 | 19,85% | 65,75% | ***** |
RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,671220 | 01/10/2025 | 1,73% | 65,74% | ***** |
FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 158,130000 | 02/10/2025 | 25,40% | 65,69% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 496,903182 | 02/10/2025 | -1,51% | 65,69% | ***** |
INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,750723 | 02/10/2025 | 5,85% | 65,67% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 194,730000 | 02/10/2025 | 18,33% | 65,67% | ***** |
FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,755283 | 02/10/2025 | 20,63% | 65,64% | ***** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,200023 | 30/09/2025 | 22,77% | 65,64% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,384295 | 02/10/2025 | 25,41% | 65,60% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 186,010779 | 02/10/2025 | 13,30% | 65,54% | ***** |
DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 225,790000 | 02/10/2025 | 10,55% | 65,51% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,333774 | 02/10/2025 | 6,10% | 65,50% | ***** |
JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,660000 | 02/10/2025 | 21,49% | 65,48% | ***** |
BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,488174 | 02/10/2025 | 9,41% | 65,42% | ***** |
MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,462372 | 02/10/2025 | 19,66% | 65,41% | ***** |
MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 247,474180 | 01/10/2025 | 20,15% | 65,40% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,640000 | 02/10/2025 | 12,36% | 65,38% | ***** |
THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 167,980000 | 01/10/2025 | 7,14% | 65,38% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.077,140000 | 02/10/2025 | 11,73% | 65,34% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,844081 | 01/10/2025 | 9,21% | 65,33% | ***** |
BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,804152 | 02/10/2025 | 20,60% | 65,32% | ***** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,826396 | 02/10/2025 | 6,70% | 65,25% | ***** |
AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 104,994045 | 02/10/2025 | 18,24% | 65,18% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 260,796325 | 02/10/2025 | 17,10% | 65,10% | ***** |
TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,200000 | 02/10/2025 | 33,86% | 65,05% | ***** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,920000 | 02/10/2025 | 20,29% | 65,04% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 432,690000 | 02/10/2025 | 19,65% | 65,01% | ***** |
CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,882300 | 02/10/2025 | 11,02% | 65,00% | ***** |
VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 154,516198 | 02/10/2025 | 17,36% | 64,98% | ***** |
ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 183,330000 | 02/10/2025 | 17,26% | 64,92% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 124,952272 | 02/10/2025 | 5,15% | 64,92% | ***** |
CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,165692 | 02/10/2025 | 11,16% | 64,91% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 215,678663 | 02/10/2025 | 25,28% | 64,91% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,508098 | 02/10/2025 | 6,10% | 64,90% | ***** |
MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,280000 | 02/10/2025 | 10,43% | 64,86% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 176,530000 | 02/10/2025 | 14,19% | 64,77% | ***** |
SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,133300 | 01/10/2025 | 9,50% | 64,76% | ***** |
JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,353600 | 02/10/2025 | 6,09% | 64,69% | ***** |
DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 199,004594 | 02/10/2025 | 10,66% | 64,62% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,642845 | 02/10/2025 | 4,93% | 64,61% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,646829 | 02/10/2025 | -9,79% | 64,61% | ***** |