ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,017000 | 02/10/2025 | 27,59% | 92,22% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,289600 | 02/10/2025 | 5,52% | 92,17% | ***** |
MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,352731 | 02/10/2025 | 2,46% | 92,16% | ***** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,561977 | 02/10/2025 | 7,92% | 92,14% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,300800 | 02/10/2025 | 13,52% | 91,93% | ***** |
MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 85,677800 | 01/10/2025 | 3,78% | 91,81% | ***** |
SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,017500 | 02/10/2025 | 13,18% | 91,80% | ***** |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,966862 | 02/10/2025 | 15,16% | 91,73% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,915400 | 02/10/2025 | 26,50% | 91,63% | ***** |
AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 242,009103 | 02/10/2025 | 5,07% | 91,30% | ***** |
INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,166200 | 02/10/2025 | 13,38% | 91,01% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 90,93% | ***** |
ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,444200 | 02/10/2025 | 15,88% | 90,88% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 355,230000 | 02/10/2025 | 17,61% | 90,73% | ***** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,206420 | 02/10/2025 | 18,24% | 90,62% | ***** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,373000 | 02/10/2025 | 25,19% | 90,60% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 90,52% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,238619 | 02/10/2025 | 11,86% | 90,51% | ***** |
INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,797856 | 02/10/2025 | 4,99% | 90,48% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,497491 | 01/10/2025 | 16,04% | 90,43% | ***** |
ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.213,877914 | 02/10/2025 | 4,98% | 90,33% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 90,31% | ***** |
TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,233525 | 02/10/2025 | 14,62% | 90,23% | ***** |
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,911200 | 02/10/2025 | 12,78% | 90,14% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,827000 | 02/10/2025 | 12,74% | 90,12% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,890000 | 02/10/2025 | 5,08% | 90,08% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,059724 | 02/10/2025 | 2,15% | 90,04% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 89,99% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,651693 | 02/10/2025 | 26,49% | 89,98% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,426310 | 02/10/2025 | 26,89% | 89,97% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,402586 | 02/10/2025 | 2,05% | 89,87% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,386759 | 01/10/2025 | 15,95% | 89,86% | ***** |
FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,780000 | 02/10/2025 | 24,33% | 89,85% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,047133 | 02/10/2025 | 1,99% | 89,80% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,017866 | 02/10/2025 | 2,13% | 89,75% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,156372 | 02/10/2025 | 2,13% | 89,74% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,162300 | 02/10/2025 | 13,96% | 89,72% | ***** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,037037 | 02/10/2025 | 19,82% | 89,70% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,230730 | 02/10/2025 | 2,12% | 89,53% | ***** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,244000 | 02/10/2025 | 24,05% | 89,48% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 89,44% | ***** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,318197 | 02/10/2025 | 15,86% | 89,30% | ***** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,687596 | 02/10/2025 | 23,91% | 89,20% | ***** |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,500000 | 02/10/2025 | 24,41% | 89,13% | ***** |
THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,890000 | 01/10/2025 | 23,56% | 89,01% | ***** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,025800 | 02/10/2025 | 23,79% | 88,86% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,130000 | 02/10/2025 | 26,99% | 88,80% | ***** |
INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,070000 | 02/10/2025 | 18,21% | 88,77% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,620000 | 02/10/2025 | 14,63% | 88,66% | ***** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,630083 | 02/10/2025 | 4,46% | 88,64% | ***** |
CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,167297 | 02/10/2025 | 9,15% | 88,60% | ***** |
CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,538100 | 01/10/2025 | 18,62% | 88,59% | ***** |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,701410 | 02/10/2025 | 15,74% | 88,54% | ***** |
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,760005 | 02/10/2025 | 16,21% | 88,53% | ***** |
JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,430000 | 02/10/2025 | 9,77% | 88,45% | ***** |
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,954936 | 02/10/2025 | 2,19% | 88,34% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 274,418071 | 02/10/2025 | 6,83% | 88,31% | ***** |
JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,980000 | 02/10/2025 | 9,91% | 88,22% | ***** |
SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,455696 | 01/10/2025 | 18,67% | 88,19% | ***** |
SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,397687 | 01/10/2025 | 18,85% | 88,18% | ***** |
ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,673400 | 02/10/2025 | 14,02% | 88,12% | ***** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,227323 | 02/10/2025 | 32,05% | 88,12% | ***** |
BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,379302 | 02/10/2025 | 15,60% | 88,10% | ***** |
JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,590000 | 02/10/2025 | 9,65% | 88,10% | ***** |
INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,760422 | 02/10/2025 | 4,72% | 88,09% | ***** |
MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,440000 | 02/10/2025 | 1,95% | 88,06% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,084900 | 02/10/2025 | 17,11% | 87,97% | ***** |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,000000 | 02/10/2025 | 24,22% | 87,94% | ***** |
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,157734 | 02/10/2025 | 14,36% | 87,93% | ***** |
THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,410000 | 01/10/2025 | 20,05% | 87,80% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,832600 | 02/10/2025 | 25,74% | 87,73% | ***** |
UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,144135 | 02/10/2025 | 16,13% | 87,66% | ***** |
JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,820000 | 02/10/2025 | 9,78% | 87,60% | ***** |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,730000 | 02/10/2025 | 15,58% | 87,55% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,767200 | 02/10/2025 | 25,69% | 87,49% | ***** |
FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 245,590000 | 02/10/2025 | 36,17% | 87,43% | ***** |
GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,115480 | 01/10/2025 | 13,21% | 87,42% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,650000 | 02/10/2025 | 9,74% | 87,34% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,227497 | 02/10/2025 | 9,70% | 87,29% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,673797 | 02/10/2025 | 14,55% | 87,26% | ***** |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,160000 | 02/10/2025 | 15,82% | 87,22% | ***** |
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,398100 | 01/10/2025 | 18,40% | 87,19% | ***** |
MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,841075 | 02/10/2025 | 1,77% | 87,05% | ***** |
JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,340000 | 02/10/2025 | 27,10% | 87,02% | ***** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,960000 | 02/10/2025 | 24,84% | 86,68% | ***** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,010000 | 02/10/2025 | 18,24% | 86,40% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,631104 | 02/10/2025 | 34,65% | 86,37% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,469400 | 02/10/2025 | 25,50% | 86,32% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,782600 | 02/10/2025 | 27,21% | 86,22% | ***** |
JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,640000 | 02/10/2025 | 26,90% | 86,10% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,453800 | 02/10/2025 | 25,46% | 86,09% | ***** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,263570 | 02/10/2025 | 15,79% | 86,03% | ***** |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,731822 | 02/10/2025 | 22,42% | 86,02% | ***** |
JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,670000 | 02/10/2025 | 26,87% | 85,92% | ***** |
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,690000 | 02/10/2025 | 18,17% | 85,89% | ***** |
GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,887168 | 02/10/2025 | 17,85% | 85,87% | ***** |
XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,155400 | 02/10/2025 | 18,33% | 85,81% | ***** |
JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,700000 | 02/10/2025 | 24,66% | 85,78% | ***** |
AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,707700 | 02/10/2025 | 18,35% | 85,74% | ***** |
GVC GAESCO EUROPA, FI | RVI EUROPA | 6,805054 | 02/10/2025 | 21,00% | 85,71% | ***** |