CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,260400 | 07/10/2025 | 4,19% | 45,97% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,361900 | 07/10/2025 | 9,00% | 45,97% | *** |
T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,109378 | 07/10/2025 | 9,15% | 45,97% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,871535 | 07/10/2025 | 14,52% | 45,95% | **** |
CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,399600 | 07/10/2025 | 3,92% | 45,95% | *** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,475056 | 07/10/2025 | 3,70% | 45,95% | **** |
KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,454593 | 07/10/2025 | 12,50% | 45,93% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,626950 | 07/10/2025 | 7,71% | 45,92% | ***** |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.218,830000 | 06/10/2025 | 6,33% | 45,92% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,945911 | 07/10/2025 | -0,57% | 45,92% | ** |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,243957 | 07/10/2025 | 15,90% | 45,92% | **** |
JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,646001 | 06/10/2025 | 19,00% | 45,91% | ***** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,640000 | 07/10/2025 | 5,82% | 45,90% | *** |
GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,545200 | 06/10/2025 | 2,27% | 45,90% | *** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,231911 | 22/09/2025 | 7,44% | 45,90% | **** |
MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,324000 | 07/10/2025 | 8,29% | 45,90% | *** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,930000 | 07/10/2025 | 13,18% | 45,90% | *** |
ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 650,770000 | 07/10/2025 | -1,24% | 45,90% | *** |
ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,640000 | 07/10/2025 | 12,70% | 45,89% | *** |
DWS ESG AKKUMULA ID | RVI GLOBAL | 2.298,850000 | 07/10/2025 | 5,67% | 45,89% | *** |
L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,901937 | 07/10/2025 | 8,60% | 45,89% | *** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,740000 | 07/10/2025 | 5,78% | 45,88% | *** |
JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,190000 | 07/10/2025 | -0,33% | 45,88% | *** |
WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,389741 | 30/09/2025 | 2,07% | 45,88% | **** |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,260000 | 07/10/2025 | 12,02% | 45,86% | *** |
CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,803200 | 07/10/2025 | 4,32% | 45,86% | ** |
INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,400000 | 07/10/2025 | 26,50% | 45,86% | ***** |
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,220044 | 03/10/2025 | 22,53% | 45,86% | ***** |
KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,490102 | 06/10/2025 | 5,33% | 45,85% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 138,353400 | 07/10/2025 | 15,23% | 45,85% | ** |
UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,811317 | 07/10/2025 | 10,57% | 45,85% | *** |
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,313400 | 07/10/2025 | 8,58% | 45,84% | *** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 111,202940 | 03/10/2025 | 28,86% | 45,84% | ***** |
AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,658563 | 07/10/2025 | 12,01% | 45,83% | *** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,230000 | 07/10/2025 | 10,33% | 45,83% | *** |
MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 145,769809 | 06/10/2025 | 18,03% | 45,83% | ***** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,973803 | 07/10/2025 | 13,60% | 45,83% | *** |
POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,250000 | 07/10/2025 | 15,62% | 45,83% | **** |
ROBECO SMART ENERGY I USD | ENERGÍA | 78,595920 | 07/10/2025 | 18,77% | 45,83% | ***** |
TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,710000 | 07/10/2025 | 19,25% | 45,83% | ***** |
VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 142,581952 | 07/10/2025 | 6,71% | 45,83% | *** |
ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,202000 | 07/10/2025 | 8,81% | 45,82% | *** |
CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,006772 | 07/10/2025 | 4,46% | 45,81% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,028500 | 07/10/2025 | 11,16% | 45,81% | *** |
JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 305,130000 | 07/10/2025 | 13,39% | 45,81% | **** |
JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,463741 | 07/10/2025 | 12,16% | 45,81% | *** |
ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 303,780216 | 07/10/2025 | 18,78% | 45,80% | **** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,810000 | 07/10/2025 | 3,66% | 45,80% | **** |
UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,101138 | 06/10/2025 | 15,36% | 45,80% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,870000 | 07/10/2025 | 13,77% | 45,78% | ** |