ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,150000 | 09/10/2025 | 7,43% | 33,40% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,661523 | 09/10/2025 | 1,28% | 33,40% | ***** |
EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,300000 | 08/10/2025 | 5,34% | 33,40% | **** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,810000 | 09/10/2025 | 4,61% | 33,40% | ***** |
HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 68,876066 | 09/10/2025 | 16,52% | 33,40% | **** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,630000 | 08/10/2025 | 6,16% | 33,40% | **** |
VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 328,413452 | 09/10/2025 | 5,11% | 33,40% | *** |
AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,030000 | 09/10/2025 | 1,32% | 33,39% | ** |
MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,212860 | 07/10/2025 | 5,21% | 33,39% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,550000 | 08/10/2025 | 7,84% | 33,39% | **** |
ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.206,140000 | 09/10/2025 | 6,95% | 33,39% | *** |
VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 281,847335 | 09/10/2025 | -1,48% | 33,39% | ** |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,051934 | 09/10/2025 | 1,83% | 33,38% | ** |
FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 40,080000 | 09/10/2025 | 0,23% | 33,38% | * |
CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,820700 | 07/10/2025 | 4,87% | 33,37% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,176815 | 09/10/2025 | 15,34% | 33,37% | *** |
DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 161,361281 | 09/10/2025 | 10,96% | 33,37% | ** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 38,850000 | 22/09/2025 | -1,92% | 33,37% | **** |
R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,510000 | 08/10/2025 | 9,22% | 33,37% | ***** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 343,900000 | 09/10/2025 | 6,41% | 33,36% | ** |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,737490 | 09/10/2025 | 2,72% | 33,36% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,873400 | 09/10/2025 | 16,25% | 33,36% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,625200 | 09/10/2025 | 13,60% | 33,36% | **** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 840,296059 | 08/10/2025 | 7,30% | 33,35% | **** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 357,040000 | 09/10/2025 | 6,41% | 33,35% | ** |
PICTET - SECURITY I USD | OTROS SECTORES | 417,448971 | 09/10/2025 | -0,30% | 33,35% | ** |
BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,399286 | 09/10/2025 | 1,50% | 33,34% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 119,675100 | 09/10/2025 | 9,06% | 33,34% | **** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,280000 | 08/10/2025 | 3,36% | 33,33% | ***** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,688485 | 09/10/2025 | 15,34% | 33,33% | *** |
MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,277000 | 09/10/2025 | 8,46% | 33,33% | ** |
BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,458828 | 09/10/2025 | 0,98% | 33,32% | ***** |
CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,783600 | 07/10/2025 | 5,32% | 33,31% | ***** |
DWS INVEST CROCI EURO NC | RV EURO | 136,000000 | 09/10/2025 | 12,58% | 33,31% | * |
TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,558953 | 09/10/2025 | 4,18% | 33,31% | ** |
ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 169,560000 | 09/10/2025 | 12,51% | 33,30% | **** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,086261 | 09/10/2025 | 6,50% | 33,30% | **** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,231677 | 09/10/2025 | 8,36% | 33,30% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 191,697528 | 09/10/2025 | -1,03% | 33,30% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,591250 | 09/10/2025 | 2,84% | 33,29% | **** |
MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,935519 | 08/10/2025 | 6,28% | 33,29% | **** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,220005 | 08/10/2025 | 15,33% | 33,29% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,200000 | 09/10/2025 | 4,65% | 33,28% | ***** |
AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 620,730000 | 09/10/2025 | · | 33,28% | ***** |
BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,164300 | 09/10/2025 | 7,74% | 33,28% | **** |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 511,940000 | 09/10/2025 | 0,92% | 33,28% | ** |
GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,884156 | 09/10/2025 | 5,76% | 33,28% | ***** |
INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,833300 | 09/10/2025 | 7,14% | 33,28% | **** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 32,555335 | 09/10/2025 | -4,94% | 33,28% | * |
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.070,200000 | 08/10/2025 | 13,37% | 33,28% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,714667 | 09/10/2025 | 17,03% | 33,28% | *** |
AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,729911 | 09/10/2025 | 1,58% | 33,27% | ** |
BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,360400 | 09/10/2025 | 9,99% | 33,27% | ** |
FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,666524 | 09/10/2025 | 6,65% | 33,27% | ***** |
JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 255,567996 | 09/10/2025 | 3,60% | 33,26% | ** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,367600 | 09/10/2025 | 6,17% | 33,26% | *** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,628856 | 09/10/2025 | 11,43% | 33,26% | *** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,420000 | 09/10/2025 | 5,92% | 33,26% | ** |
BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,253233 | 08/10/2025 | 12,86% | 33,25% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,117561 | 09/10/2025 | 19,76% | 33,25% | ** |
JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,650000 | 09/10/2025 | 9,17% | 33,25% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 181,921390 | 08/10/2025 | 23,42% | 33,25% | ** |
BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,700000 | 09/10/2025 | 11,33% | 33,24% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,079212 | 08/10/2025 | 19,22% | 33,24% | *** |
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 221,270000 | 09/10/2025 | 8,42% | 33,23% | ** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,450000 | 09/10/2025 | 7,26% | 33,23% | **** |
SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,367182 | 08/10/2025 | 7,65% | 33,23% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,217206 | 09/10/2025 | 7,45% | 33,23% | **** |
VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,080304 | 09/10/2025 | -1,48% | 33,23% | ** |
WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,885200 | 09/10/2025 | 8,22% | 33,23% | ** |
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.775,690000 | 09/10/2025 | 8,51% | 33,22% | ** |
BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,361396 | 09/10/2025 | 2,13% | 33,22% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.522,610000 | 08/10/2025 | 14,55% | 33,22% | **** |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,844944 | 09/10/2025 | 7,98% | 33,22% | * |
EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,321771 | 08/10/2025 | 2,80% | 33,21% | **** |
IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.170,960000 | 08/10/2025 | 8,22% | 33,21% | **** |
NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,490386 | 09/10/2025 | 40,46% | 33,21% | **** |
JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 205,740000 | 09/10/2025 | 6,19% | 33,20% | * |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 485,454336 | 09/10/2025 | 7,47% | 33,20% | * |
ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 153,320127 | 09/10/2025 | 12,60% | 33,20% | **** |
VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 567,460670 | 09/10/2025 | 5,07% | 33,20% | *** |
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 220,670000 | 09/10/2025 | 8,38% | 33,19% | ** |
INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,494861 | 09/10/2025 | 6,91% | 33,19% | **** |
INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,243044 | 09/10/2025 | 6,91% | 33,19% | **** |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 115,752304 | 09/10/2025 | 5,41% | 33,18% | *** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 241,658772 | 09/10/2025 | 2,93% | 33,18% | * |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 167,315993 | 08/10/2025 | 14,07% | 33,18% | ** |
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 30,004400 | 09/10/2025 | 5,49% | 33,17% | ** |
GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 238,162088 | 09/10/2025 | 6,58% | 33,17% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,880153 | 09/10/2025 | 16,25% | 33,17% | ** |
R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,030000 | 08/10/2025 | 9,86% | 33,17% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,004048 | 09/10/2025 | 19,66% | 33,17% | ** |
JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,090000 | 09/10/2025 | 23,53% | 33,16% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,010680 | 09/10/2025 | 6,63% | 33,16% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,350000 | 09/10/2025 | 2,73% | 33,16% | ** |
ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 206,540000 | 09/10/2025 | 2,83% | 33,16% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,426926 | 09/10/2025 | 1,07% | 33,15% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,765404 | 09/10/2025 | 4,19% | 33,15% | ***** |
ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 812,190000 | 09/10/2025 | 9,39% | 33,15% | **** |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,560000 | 08/10/2025 | 5,17% | 33,15% | ***** |