ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,557656 | 14/08/2025 | 8,92% | 43,00% | ***** |
UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,690600 | 14/08/2025 | 8,68% | 42,95% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,010000 | 14/08/2025 | 5,40% | 42,94% | ***** |
INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,447391 | 14/08/2025 | 4,39% | 42,94% | ***** |
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,166667 | 15/08/2025 | 10,41% | 42,92% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,811847 | 14/08/2025 | 6,89% | 42,91% | ***** |
BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.065,541000 | 14/08/2025 | 5,71% | 42,85% | ***** |
MSIF US ADVANTAGE A (USD) | RVI USA | 142,446536 | 14/08/2025 | 4,01% | 42,84% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 498,340000 | 14/08/2025 | -4,94% | 42,82% | ***** |
JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,530000 | 15/08/2025 | 15,77% | 42,81% | ***** |
JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,895277 | 15/08/2025 | 16,06% | 42,77% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,551248 | 14/08/2025 | 23,19% | 42,73% | ***** |
AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,724988 | 13/08/2025 | -3,53% | 42,72% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.195,720000 | 15/08/2025 | 2,06% | 42,71% | ***** |
COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 143,343993 | 13/08/2025 | 9,75% | 42,71% | ***** |
JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,238535 | 15/08/2025 | -4,28% | 42,69% | ***** |
SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,067762 | 15/08/2025 | 5,23% | 42,69% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,133566 | 14/08/2025 | 6,87% | 42,61% | ***** |
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 549,205082 | 15/08/2025 | 3,60% | 42,58% | ***** |
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 549,301800 | 15/08/2025 | 3,54% | 42,57% | ***** |
SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,685800 | 15/08/2025 | 6,27% | 42,56% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 503,620000 | 14/08/2025 | 22,92% | 42,54% | ***** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,789600 | 28/07/2025 | 9,85% | 42,52% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,095868 | 14/08/2025 | -0,03% | 42,51% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,023614 | 15/08/2025 | -4,29% | 42,49% | ***** |
CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 256,431227 | 14/08/2025 | 5,45% | 42,48% | ***** |
JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,570000 | 15/08/2025 | -4,54% | 42,47% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,230000 | 14/08/2025 | 5,33% | 42,46% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 412,027374 | 14/08/2025 | -4,62% | 42,34% | ***** |
BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 133,560000 | 15/08/2025 | 4,45% | 42,30% | ***** |
SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,235420 | 13/08/2025 | 6,24% | 42,26% | ***** |
SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 231,680301 | 13/08/2025 | 13,38% | 42,25% | ***** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,169000 | 14/08/2025 | · | 42,23% | ***** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,660000 | 15/08/2025 | 14,68% | 42,19% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,768300 | 14/08/2025 | 13,83% | 42,19% | ***** |
DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 96,638152 | 14/08/2025 | 1,38% | 42,17% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,900000 | 14/08/2025 | 12,52% | 42,14% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,300000 | 14/08/2025 | 15,75% | 42,14% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,490000 | 14/08/2025 | 12,56% | 42,13% | ***** |
JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,605065 | 15/08/2025 | 15,21% | 42,13% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 147,492676 | 12/08/2025 | -1,14% | 42,13% | ***** |
ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.332,790000 | 13/08/2025 | 15,10% | 42,10% | ***** |
JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,990000 | 15/08/2025 | 14,63% | 42,08% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 455,508982 | 14/08/2025 | 15,63% | 42,07% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,166809 | 14/08/2025 | -0,32% | 42,06% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,967494 | 14/08/2025 | -5,85% | 42,01% | ***** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,011500 | 14/08/2025 | 12,06% | 42,01% | ***** |
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 336,847599 | 15/08/2025 | 4,41% | 42,00% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,068525 | 14/08/2025 | 6,72% | 41,99% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,420000 | 15/08/2025 | -4,61% | 41,99% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,559267 | 15/08/2025 | -4,46% | 41,99% | ***** |
JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,500000 | 15/08/2025 | 6,65% | 41,96% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,670000 | 14/08/2025 | 5,26% | 41,94% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,287254 | 14/08/2025 | 12,98% | 41,94% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,448246 | 14/08/2025 | 12,35% | 41,93% | ***** |
BULNES GLOBAL, FI A | RVI GLOBAL | 516,216433 | 13/08/2025 | -5,37% | 41,92% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,253936 | 15/08/2025 | -7,51% | 41,91% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 400,059880 | 14/08/2025 | 15,81% | 41,90% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,970000 | 14/08/2025 | 15,98% | 41,88% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,679210 | 14/08/2025 | 13,10% | 41,88% | ***** |
BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,454483 | 15/08/2025 | 5,25% | 41,82% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 426,864111 | 14/08/2025 | 0,58% | 41,77% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,914800 | 14/08/2025 | 12,88% | 41,73% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,160000 | 14/08/2025 | 5,27% | 41,69% | ***** |
COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 221,277427 | 13/08/2025 | 9,58% | 41,64% | ***** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,968349 | 14/08/2025 | 0,95% | 41,64% | ***** |
FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,384821 | 15/08/2025 | 15,90% | 41,61% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,528455 | 14/08/2025 | 3,36% | 41,61% | ***** |
TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,260000 | 15/08/2025 | 14,72% | 41,61% | ***** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,762190 | 14/08/2025 | 1,10% | 41,60% | ***** |
FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,887406 | 15/08/2025 | 0,78% | 41,57% | ***** |
BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,574463 | 14/08/2025 | 10,79% | 41,55% | ***** |
BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 71,572721 | 15/08/2025 | 5,15% | 41,53% | ***** |
SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,290411 | 13/08/2025 | 6,11% | 41,52% | ***** |
CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,401700 | 14/08/2025 | 9,61% | 41,48% | ***** |
CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,392000 | 14/08/2025 | 9,64% | 41,45% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,380000 | 14/08/2025 | 9,92% | 41,39% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,565621 | 14/08/2025 | 6,32% | 41,35% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,014542 | 14/08/2025 | 6,34% | 41,35% | ***** |
THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 161,030000 | 14/08/2025 | 2,71% | 41,33% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,863131 | 14/08/2025 | 12,88% | 41,30% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,957300 | 15/08/2025 | 9,00% | 41,29% | ***** |
ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 176,790000 | 15/08/2025 | 13,07% | 41,27% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,553464 | 14/08/2025 | 6,52% | 41,27% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,340000 | 14/08/2025 | 27,93% | 41,25% | ***** |
AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,760479 | 14/08/2025 | 12,35% | 41,25% | ***** |
BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,820000 | 15/08/2025 | 4,83% | 41,25% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,896300 | 14/08/2025 | 13,96% | 41,25% | ***** |
DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,731261 | 13/08/2025 | 15,01% | 41,24% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,244654 | 14/08/2025 | -5,87% | 41,21% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,029940 | 14/08/2025 | 0,31% | 41,18% | ***** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,900000 | 14/08/2025 | 0,90% | 41,18% | ***** |
ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.533,120000 | 14/08/2025 | 10,29% | 41,18% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,226728 | 15/08/2025 | 2,02% | 41,17% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,642429 | 14/08/2025 | -6,24% | 41,15% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,712800 | 14/08/2025 | 12,77% | 41,09% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 217,130000 | 14/08/2025 | 6,46% | 41,09% | ***** |
JPM TAIWAN D (ACC) USD | RVI CHINA | 37,371663 | 15/08/2025 | 9,31% | 41,06% | ***** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,435700 | 14/08/2025 | 11,91% | 41,05% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,611790 | 14/08/2025 | 26,35% | 41,04% | ***** |