SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,437443 | 09/10/2025 | 13,45% | 31,11% | *** |
CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,050000 | 08/10/2025 | 3,33% | 31,10% | ** |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,590000 | 09/10/2025 | 6,76% | 31,10% | *** |
MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,230000 | 08/10/2025 | 9,57% | 31,10% | **** |
SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,790000 | 09/10/2025 | 7,40% | 31,10% | * |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 161,718414 | 08/10/2025 | 21,90% | 31,10% | ** |
EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,150000 | 09/10/2025 | 5,24% | 31,09% | ***** |
INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 09/10/2025 | 7,44% | 31,09% | **** |
INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,810000 | 09/10/2025 | 15,90% | 31,08% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,020000 | 09/10/2025 | 7,32% | 31,08% | **** |
ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,671000 | 09/10/2025 | 6,51% | 31,07% | * |
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,775400 | 09/10/2025 | 7,44% | 31,07% | **** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,770000 | 09/10/2025 | 10,62% | 31,07% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,742292 | 09/10/2025 | 10,86% | 31,07% | ** |
DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 193,700000 | 09/10/2025 | 9,20% | 31,07% | * |
JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,694083 | 09/10/2025 | 14,66% | 31,07% | ** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,366307 | 09/10/2025 | -2,35% | 31,06% | ** |
GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,964500 | 08/10/2025 | 35,68% | 31,06% | **** |
GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,942748 | 07/10/2025 | 11,32% | 31,06% | ** |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,646111 | 09/10/2025 | 13,05% | 31,05% | ** |
AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,419947 | 09/10/2025 | 1,44% | 31,05% | * |
BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,306690 | 08/10/2025 | 5,42% | 31,05% | **** |
BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,555684 | 09/10/2025 | 1,39% | 31,05% | ***** |
MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,673120 | 07/10/2025 | 6,57% | 31,05% | **** |
SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,526586 | 08/10/2025 | 7,19% | 31,05% | *** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,902762 | 09/10/2025 | 4,54% | 31,04% | ** |
SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,619856 | 08/10/2025 | 5,25% | 31,04% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.704,920000 | 08/10/2025 | 12,30% | 31,03% | *** |
PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,430000 | 09/10/2025 | 8,53% | 31,03% | **** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 118,872900 | 09/10/2025 | 8,10% | 31,03% | * |
AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,203300 | 08/10/2025 | 7,88% | 31,02% | ND |
BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,880000 | 09/10/2025 | 17,32% | 31,02% | ** |
GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,366924 | 09/10/2025 | 0,14% | 31,02% | ***** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,171000 | 09/10/2025 | 20,14% | 31,02% | ** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 119,951048 | 09/10/2025 | 17,05% | 31,02% | *** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,436370 | 09/10/2025 | 3,20% | 31,01% | ***** |
BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,912242 | 09/10/2025 | 20,54% | 31,00% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,790000 | 09/10/2025 | 8,69% | 31,00% | **** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,060000 | 09/10/2025 | 11,44% | 31,00% | ** |
PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 316,730000 | 09/10/2025 | 12,06% | 31,00% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,967825 | 09/10/2025 | 22,35% | 31,00% | **** |
CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,176002 | 08/10/2025 | 14,04% | 30,99% | *** |
JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 143,398501 | 09/10/2025 | 14,55% | 30,99% | ** |
CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,959300 | 09/10/2025 | -5,05% | 30,98% | * |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,972500 | 09/10/2025 | 7,74% | 30,98% | ***** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,114288 | 09/10/2025 | -1,98% | 30,98% | * |
RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,990000 | 09/10/2025 | 4,18% | 30,98% | **** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,270000 | 09/10/2025 | 1,63% | 30,97% | ** |
BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,942301 | 09/10/2025 | 17,24% | 30,97% | ** |
DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,100000 | 09/10/2025 | 4,84% | 30,97% | ***** |
JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 192,619068 | 09/10/2025 | 17,05% | 30,97% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 183,607300 | 08/10/2025 | 12,72% | 30,96% | ** |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 59,541633 | 09/10/2025 | 16,94% | 30,96% | **** |
CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,060000 | 08/10/2025 | 4,11% | 30,96% | **** |
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,789338 | 09/10/2025 | 0,42% | 30,95% | ** |
UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,552800 | 08/10/2025 | 7,83% | 30,95% | ***** |
AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 628,849900 | 09/10/2025 | 2,56% | 30,94% | ** |
ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,002955 | 08/10/2025 | 9,83% | 30,94% | **** |
BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,630000 | 09/10/2025 | -0,24% | 30,94% | **** |
FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,383100 | 09/10/2025 | 4,35% | 30,94% | **** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,270019 | 22/09/2025 | 2,33% | 30,94% | ***** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,960000 | 09/10/2025 | -2,78% | 30,93% | * |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,785290 | 09/10/2025 | -1,51% | 30,93% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,242923 | 09/10/2025 | 8,70% | 30,93% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.183,440000 | 08/10/2025 | 11,53% | 30,93% | **** |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 216,458700 | 09/10/2025 | 2,25% | 30,92% | * |
TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,987630 | 09/10/2025 | -2,36% | 30,92% | **** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 115,529146 | 08/10/2025 | 21,83% | 30,92% | ** |
BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,506911 | 09/10/2025 | 5,86% | 30,91% | **** |
BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,553429 | 09/10/2025 | 6,04% | 30,91% | **** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 200,107469 | 08/10/2025 | 5,13% | 30,91% | ** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,857300 | 08/10/2025 | -0,50% | 30,91% | *** |
SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,784900 | 09/10/2025 | 5,70% | 30,91% | ***** |
ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,020000 | 08/10/2025 | 13,15% | 30,90% | **** |
AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 144,420000 | 09/10/2025 | 10,46% | 30,90% | ***** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 174,290000 | 09/10/2025 | 27,68% | 30,90% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,029799 | 09/10/2025 | 1,50% | 30,90% | ** |
MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,680000 | 09/10/2025 | 3,54% | 30,90% | **** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,808800 | 09/10/2025 | 6,50% | 30,89% | ** |
DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 217,840000 | 09/10/2025 | 13,78% | 30,89% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,258462 | 09/10/2025 | 13,96% | 30,89% | ** |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,097063 | 09/10/2025 | 20,44% | 30,88% | **** |
VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 250,808443 | 09/10/2025 | 2,44% | 30,88% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,385238 | 09/10/2025 | 11,35% | 30,87% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,920000 | 09/10/2025 | 11,96% | 30,87% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,791405 | 09/10/2025 | 2,35% | 30,87% | **** |
AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,200000 | 09/10/2025 | 3,49% | 30,86% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 163,960000 | 09/10/2025 | 7,07% | 30,86% | **** |
BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,132500 | 09/10/2025 | -3,96% | 30,86% | ** |
DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,840000 | 09/10/2025 | 5,54% | 30,86% | ***** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,645078 | 09/10/2025 | 10,15% | 30,85% | ** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,523196 | 09/10/2025 | 9,26% | 30,85% | ***** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,922401 | 09/10/2025 | 6,61% | 30,85% | ** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,966842 | 09/10/2025 | 8,91% | 30,85% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 149,290000 | 09/10/2025 | 17,64% | 30,84% | ** |
FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,739988 | 09/10/2025 | 19,86% | 30,84% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 208,340000 | 09/10/2025 | 7,08% | 30,83% | **** |
CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,588149 | 09/10/2025 | 14,55% | 30,83% | *** |
DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 197,060000 | 09/10/2025 | 7,21% | 30,83% | * |
FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 30,83% | ***** |