BESTVALUE, FI | RVI GLOBAL VALOR | 293,889962 | 02/10/2025 | 12,47% | 74,96% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,280000 | 02/10/2025 | 16,26% | 74,87% | ***** |
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,742800 | 02/10/2025 | 13,67% | 74,86% | ***** |
BANKINTER INDICE AMERICA, FI C | RVI USA | 2.566,584010 | 02/10/2025 | 12,27% | 74,82% | ***** |
THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 324,780000 | 01/10/2025 | 19,96% | 74,81% | ***** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,625299 | 01/10/2025 | 19,35% | 74,79% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,710000 | 02/10/2025 | 17,60% | 74,77% | ***** |
JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,860000 | 02/10/2025 | 11,18% | 74,72% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,070000 | 02/10/2025 | 20,34% | 74,70% | ***** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,066300 | 01/10/2025 | 15,95% | 74,70% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,338900 | 02/10/2025 | 12,32% | 74,67% | ***** |
THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 228,010000 | 01/10/2025 | 8,95% | 74,59% | ***** |
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,709000 | 02/10/2025 | 11,99% | 74,48% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,760578 | 02/10/2025 | 3,73% | 74,47% | ***** |
FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,270000 | 02/10/2025 | 3,89% | 74,47% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,634800 | 02/10/2025 | 33,48% | 74,47% | ***** |
RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.314,435929 | 02/10/2025 | 5,07% | 74,46% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,235294 | 02/10/2025 | 13,30% | 74,45% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,870700 | 02/10/2025 | 33,44% | 74,44% | ***** |
THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 210,184237 | 01/10/2025 | 9,53% | 74,42% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,925472 | 02/10/2025 | 8,24% | 74,41% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,050000 | 02/10/2025 | 10,44% | 74,38% | ***** |
BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,349222 | 01/10/2025 | 12,17% | 74,37% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 312,089501 | 02/10/2025 | 18,69% | 74,22% | ***** |
FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,509444 | 02/10/2025 | 13,90% | 74,19% | ***** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,830000 | 02/10/2025 | 30,35% | 74,18% | ***** |
SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,207545 | 02/10/2025 | 18,86% | 74,18% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,641909 | 02/10/2025 | 14,24% | 74,15% | ***** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,980000 | 02/10/2025 | 13,55% | 74,09% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,091500 | 02/10/2025 | 15,13% | 74,03% | ***** |
JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,080000 | 02/10/2025 | 9,17% | 73,87% | ***** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,040000 | 02/10/2025 | 12,50% | 73,85% | ***** |
XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 190,264400 | 02/10/2025 | 12,40% | 73,85% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,810000 | 22/09/2025 | 12,30% | 73,84% | ***** |
CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 212,750000 | 01/10/2025 | 10,95% | 73,83% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,565646 | 02/10/2025 | 3,61% | 73,74% | ***** |
THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 295.206,370000 | 01/10/2025 | 8,80% | 73,65% | ***** |
CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,203700 | 01/10/2025 | 11,74% | 73,61% | ***** |
SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,691893 | 02/10/2025 | 17,00% | 73,60% | ***** |
BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,509600 | 02/10/2025 | 1,86% | 73,58% | ***** |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 325,330000 | 02/10/2025 | 12,23% | 73,56% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,039868 | 02/10/2025 | 10,13% | 73,54% | ***** |
BULNES GLOBAL, FI B | RVI GLOBAL | 543,010833 | 02/10/2025 | -2,36% | 73,52% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,723082 | 02/10/2025 | 1,49% | 73,50% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,525608 | 02/10/2025 | 8,15% | 73,46% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,783563 | 02/10/2025 | 20,40% | 73,46% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 229,420000 | 02/10/2025 | 17,16% | 73,45% | ***** |
JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,150000 | 02/10/2025 | 12,97% | 73,44% | ***** |
CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 220,850000 | 02/10/2025 | 12,82% | 73,43% | ***** |
INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,587375 | 02/10/2025 | 7,06% | 73,43% | ***** |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 356,680000 | 02/10/2025 | 12,20% | 73,35% | ***** |
INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,434575 | 02/10/2025 | 7,04% | 73,29% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,869491 | 02/10/2025 | 17,64% | 73,28% | ***** |
SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,960627 | 02/10/2025 | 12,16% | 73,23% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,057562 | 02/10/2025 | 15,09% | 73,22% | ***** |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,869740 | 02/10/2025 | 14,13% | 73,21% | ***** |
ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,000100 | 02/10/2025 | 26,89% | 73,16% | ***** |
FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,103965 | 02/10/2025 | 3,95% | 73,12% | ***** |
THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 295.828,138860 | 01/10/2025 | 9,36% | 73,10% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,848641 | 02/10/2025 | 8,49% | 73,01% | ***** |
JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,290000 | 02/10/2025 | 9,00% | 72,92% | ***** |
THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 204,590000 | 01/10/2025 | 8,69% | 72,91% | ***** |
COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,393382 | 01/10/2025 | 9,51% | 72,80% | ***** |
JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,550000 | 02/10/2025 | 8,97% | 72,70% | ***** |
LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,143893 | 01/10/2025 | 6,04% | 72,70% | ***** |
COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 164,081544 | 01/10/2025 | 19,33% | 72,59% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,770000 | 02/10/2025 | 22,57% | 72,59% | ***** |
JPM TAIWAN A (ACC) USD | RVI CHINA | 49,940446 | 02/10/2025 | 12,81% | 72,51% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,385200 | 02/10/2025 | 28,32% | 72,50% | ***** |
COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,219669 | 01/10/2025 | 9,32% | 72,41% | ***** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,068300 | 02/10/2025 | 6,31% | 72,36% | ***** |
MARCONI, FI RETAIL | RVI EUROPA | 2,132760 | 02/10/2025 | 28,89% | 72,36% | ***** |
SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,190000 | 02/10/2025 | 18,73% | 72,35% | ***** |
SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,650000 | 02/10/2025 | 18,65% | 72,35% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 566,890000 | 02/10/2025 | -8,39% | 72,34% | ***** |
SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,880000 | 02/10/2025 | 18,55% | 72,13% | ***** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,057100 | 02/10/2025 | 6,27% | 72,10% | ***** |
TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,904616 | 02/10/2025 | 22,29% | 72,10% | ***** |
COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 141,449823 | 01/10/2025 | 19,24% | 72,07% | ***** |
PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 310,490000 | 01/10/2025 | 6,27% | 72,06% | ***** |
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 128,212600 | 02/10/2025 | -11,15% | 72,06% | ***** |
TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,230000 | 02/10/2025 | 34,99% | 72,01% | ***** |
SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,580000 | 02/10/2025 | 19,03% | 71,94% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,050000 | 02/10/2025 | 8,29% | 71,91% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,289735 | 02/10/2025 | 10,00% | 71,91% | ***** |
BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 19,800000 | 02/10/2025 | 21,47% | 71,88% | ***** |
CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.458,540000 | 02/10/2025 | 12,80% | 71,88% | ***** |
COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 196,761812 | 01/10/2025 | 19,20% | 71,81% | ***** |
NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,225625 | 02/10/2025 | 12,21% | 71,74% | ***** |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,218936 | 02/10/2025 | 28,72% | 71,71% | ***** |
UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,283500 | 02/10/2025 | 22,43% | 71,71% | ***** |
BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,211676 | 02/10/2025 | 15,06% | 71,70% | ***** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,560000 | 02/10/2025 | 20,52% | 71,69% | ***** |
ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,513795 | 29/09/2025 | 27,47% | 71,63% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 198,142415 | 02/10/2025 | 20,62% | 71,55% | ***** |
CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,291500 | 02/10/2025 | 11,45% | 71,54% | ***** |
PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 280,348004 | 01/10/2025 | 6,80% | 71,53% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,740000 | 02/10/2025 | 7,72% | 71,52% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,148900 | 02/10/2025 | 12,25% | 71,34% | ***** |
BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,605000 | 02/10/2025 | 7,74% | 71,32% | ***** |