ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,325339 | 13/08/2025 | 12,05% | 60,64% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,140000 | 13/08/2025 | -6,54% | 60,58% | ***** |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 13/08/2025 | 13,06% | 60,57% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,883016 | 13/08/2025 | -1,20% | 60,54% | ***** |
MSIF US INSIGHT Z (USD) | RVI USA | 71,599351 | 13/08/2025 | 9,20% | 60,51% | ***** |
MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,080000 | 13/08/2025 | 18,88% | 60,26% | ***** |
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,935900 | 12/08/2025 | 15,60% | 60,21% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 300,230552 | 13/08/2025 | 14,18% | 60,16% | ***** |
ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,059600 | 13/08/2025 | 20,56% | 60,08% | ***** |
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,570900 | 13/08/2025 | 18,79% | 59,88% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,192462 | 13/08/2025 | 8,66% | 59,82% | ***** |
ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,635800 | 13/08/2025 | 19,09% | 59,77% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 229,650000 | 13/08/2025 | 24,78% | 59,69% | ***** |
FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,890000 | 13/08/2025 | 21,62% | 59,56% | ***** |
JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 247,150000 | 13/08/2025 | 7,37% | 59,49% | ***** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 194,761315 | 13/08/2025 | 22,02% | 59,48% | ***** |
CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,950500 | 12/08/2025 | 13,47% | 59,43% | ***** |
JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.037,600000 | 13/08/2025 | -1,55% | 59,31% | ***** |
JPM US TECHNOLOGY A (ACC) USD | TMT | 109,657587 | 13/08/2025 | -1,52% | 59,28% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 219,750000 | 13/08/2025 | 28,76% | 59,27% | ***** |
JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,340000 | 13/08/2025 | 7,13% | 59,25% | ***** |
INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,924942 | 13/08/2025 | 21,71% | 59,23% | ***** |
JPM US TECHNOLOGY A (DIST) USD | TMT | 54,999573 | 13/08/2025 | -1,52% | 59,16% | ***** |
SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,514880 | 11/08/2025 | 13,50% | 59,04% | ***** |
JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 292,970000 | 13/08/2025 | 7,27% | 58,98% | ***** |
SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,769212 | 11/08/2025 | 13,63% | 58,94% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,640000 | 13/08/2025 | 7,24% | 58,76% | ***** |
ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,770000 | 13/08/2025 | 15,68% | 58,71% | ***** |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,807617 | 13/08/2025 | 12,91% | 58,71% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,800000 | 13/08/2025 | 28,69% | 58,66% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,404406 | 13/08/2025 | -6,69% | 58,65% | ***** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,411298 | 13/08/2025 | 12,78% | 58,62% | ***** |
JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 469,050000 | 13/08/2025 | 23,68% | 58,48% | ***** |
JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,677674 | 13/08/2025 | -1,56% | 58,45% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,157572 | 13/08/2025 | -6,60% | 58,45% | ***** |
MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,011955 | 13/08/2025 | 0,82% | 58,44% | ***** |
MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,210000 | 13/08/2025 | 0,78% | 58,36% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,142000 | 13/08/2025 | 21,57% | 58,29% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,959333 | 13/08/2025 | 7,61% | 58,25% | ***** |
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,667300 | 12/08/2025 | 13,30% | 58,24% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,494237 | 13/08/2025 | 8,56% | 58,23% | ***** |
MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,860046 | 13/08/2025 | 0,77% | 58,07% | ***** |
JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 183,380000 | 13/08/2025 | 17,46% | 58,06% | ***** |
DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 304,710000 | 13/08/2025 | 17,12% | 58,03% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,640000 | 13/08/2025 | 11,53% | 57,99% | ***** |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,344624 | 13/08/2025 | 19,79% | 57,93% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 215,891726 | 13/08/2025 | 21,50% | 57,90% | ***** |
JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 226,160000 | 13/08/2025 | 17,22% | 57,87% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 346,324396 | 13/08/2025 | 8,70% | 57,75% | ***** |
JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 201,970000 | 13/08/2025 | 17,02% | 57,73% | ***** |
INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,814800 | 13/08/2025 | 10,21% | 57,62% | ***** |
KALAHARI, FI | MIXTO AGRESIVO EURO | 19,052437 | 13/08/2025 | 23,89% | 57,61% | ***** |
H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 139,005687 | 12/08/2025 | 4,02% | 57,51% | ***** |
JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,790000 | 13/08/2025 | 17,32% | 57,35% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 196,370000 | 13/08/2025 | 15,02% | 57,34% | ***** |
ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,606100 | 13/08/2025 | 20,03% | 57,32% | ***** |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,550226 | 13/08/2025 | -1,44% | 57,25% | ***** |
H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,520000 | 12/08/2025 | 3,25% | 57,23% | ***** |
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,563378 | 13/08/2025 | 12,79% | 57,22% | ***** |
JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 213,450000 | 13/08/2025 | 16,89% | 57,18% | ***** |
SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,923647 | 13/08/2025 | 12,97% | 57,16% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 284,988472 | 13/08/2025 | 17,20% | 57,13% | ***** |
MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,895400 | 12/08/2025 | 0,41% | 57,09% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 428,350000 | 13/08/2025 | 16,86% | 57,06% | ***** |
JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 175,050000 | 13/08/2025 | 19,51% | 57,04% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,590300 | 13/08/2025 | -4,38% | 57,01% | ***** |
MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 143,380000 | 13/08/2025 | 18,40% | 57,01% | ***** |
AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 232,519341 | 13/08/2025 | 0,95% | 56,98% | ***** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,061822 | 13/08/2025 | -2,64% | 56,94% | ***** |
GVC GAESCO EUROPA, FI | RVI EUROPA | 6,983056 | 13/08/2025 | 24,16% | 56,79% | ***** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,840691 | 13/08/2025 | 13,67% | 56,69% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,603450 | 13/08/2025 | -1,71% | 56,68% | ***** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,677056 | 13/08/2025 | -2,66% | 56,67% | ***** |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,440000 | 13/08/2025 | 17,40% | 56,63% | ***** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,477927 | 13/08/2025 | -2,67% | 56,53% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,160000 | 13/08/2025 | 15,38% | 56,52% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,588592 | 13/08/2025 | -1,83% | 56,52% | ***** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,015541 | 13/08/2025 | -2,68% | 56,52% | ***** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,630000 | 13/08/2025 | 12,81% | 56,45% | ***** |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,771521 | 13/08/2025 | 16,71% | 56,42% | ***** |
INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 347,669798 | 13/08/2025 | 0,89% | 56,31% | ***** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,261383 | 13/08/2025 | 9,51% | 56,30% | ***** |
JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 308,370000 | 13/08/2025 | 19,38% | 56,30% | ***** |
AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 232,329100 | 13/08/2025 | 0,54% | 56,23% | ***** |
ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.166,546324 | 13/08/2025 | 0,88% | 56,18% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,013577 | 13/08/2025 | -1,71% | 56,13% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 266,670000 | 13/08/2025 | 19,35% | 56,11% | ***** |
MSIF US INSIGHT A (USD) | RVI USA | 64,973102 | 13/08/2025 | 8,57% | 56,10% | ***** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,040101 | 13/08/2025 | 13,45% | 55,99% | ***** |
GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,399352 | 13/08/2025 | 14,74% | 55,96% | ***** |
H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,401689 | 12/08/2025 | 3,63% | 55,94% | ***** |
JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 425,240000 | 13/08/2025 | 23,74% | 55,91% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 130,672760 | 13/08/2025 | 23,32% | 55,63% | ***** |
INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,730000 | 13/08/2025 | 16,40% | 55,63% | ***** |
FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,010000 | 13/08/2025 | 20,99% | 55,50% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,461532 | 13/08/2025 | 13,48% | 55,45% | ***** |
DWS DEUTSCHLAND GTFC | RV EURO | 145,190000 | 13/08/2025 | 20,87% | 55,38% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 210,316198 | 13/08/2025 | 21,05% | 55,33% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,520000 | 13/08/2025 | 13,41% | 55,27% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,117136 | 13/08/2025 | 7,40% | 55,27% | ***** |