TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,950000 | 09/10/2025 | -3,07% | 28,51% | *** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,361381 | 09/10/2025 | 7,08% | 28,50% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,280000 | 09/10/2025 | -1,57% | 28,50% | ** |
DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.946,810000 | 09/10/2025 | 6,61% | 28,50% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,162863 | 09/10/2025 | 5,84% | 28,50% | * |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,732000 | 09/10/2025 | 10,32% | 28,50% | *** |
TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,010000 | 09/10/2025 | -3,05% | 28,50% | *** |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,944572 | 22/09/2025 | 10,41% | 28,49% | ** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 174,650000 | 08/10/2025 | 11,44% | 28,49% | **** |
ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,539500 | 09/10/2025 | 6,49% | 28,49% | * |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,120000 | 09/10/2025 | 4,25% | 28,49% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.064,264213 | 08/10/2025 | 9,88% | 28,48% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,150375 | 09/10/2025 | 4,48% | 28,48% | *** |
SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,678600 | 09/10/2025 | 25,81% | 28,48% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 09/10/2025 | 14,30% | 28,47% | **** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,770000 | 09/10/2025 | 13,67% | 28,47% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,162777 | 09/10/2025 | -0,86% | 28,47% | **** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 401,532468 | 09/10/2025 | 16,27% | 28,47% | *** |
BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 155,950000 | 09/10/2025 | 2,32% | 28,46% | *** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,525300 | 09/10/2025 | 3,69% | 28,46% | *** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,057700 | 09/10/2025 | 3,69% | 28,46% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,506000 | 09/10/2025 | 8,50% | 28,46% | **** |
MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 113,930000 | 09/10/2025 | 0,90% | 28,46% | ** |
PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.187,262079 | 09/10/2025 | 15,25% | 28,46% | *** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,569049 | 08/10/2025 | 5,09% | 28,46% | **** |
SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,380000 | 08/10/2025 | 22,03% | 28,46% | * |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,080000 | 09/10/2025 | 5,36% | 28,45% | **** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,390000 | 09/10/2025 | 3,67% | 28,45% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,620000 | 09/10/2025 | 3,68% | 28,45% | **** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,625800 | 09/10/2025 | 3,69% | 28,45% | *** |
INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 22,013608 | 09/10/2025 | 15,50% | 28,45% | **** |
CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,790500 | 08/10/2025 | 4,12% | 28,44% | **** |
FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,930000 | 09/10/2025 | 2,82% | 28,44% | *** |
FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 404,920000 | 09/10/2025 | -2,30% | 28,44% | **** |
NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,216500 | 09/10/2025 | 8,23% | 28,44% | ** |
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.447,340000 | 09/10/2025 | -2,36% | 28,43% | *** |
AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 60,388500 | 09/10/2025 | 16,75% | 28,43% | ** |
AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 63,474292 | 09/10/2025 | 13,29% | 28,43% | *** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,526300 | 09/10/2025 | 7,68% | 28,43% | ** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,365758 | 22/09/2025 | 7,25% | 28,43% | ** |
LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.228,150000 | 08/10/2025 | 7,61% | 28,43% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 147,770000 | 09/10/2025 | 6,55% | 28,42% | *** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293100 | 09/10/2025 | 3,79% | 28,42% | ***** |
AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 163,050000 | 09/10/2025 | 16,66% | 28,41% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 149,640000 | 09/10/2025 | 6,55% | 28,41% | *** |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,583324 | 09/10/2025 | 5,29% | 28,41% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,905004 | 09/10/2025 | -0,97% | 28,41% | **** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,550000 | 09/10/2025 | -1,03% | 28,40% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,627100 | 09/10/2025 | 3,92% | 28,40% | *** |
JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 179,000000 | 09/10/2025 | 7,04% | 28,40% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,800000 | 09/10/2025 | 13,35% | 28,40% | **** |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 88,930000 | 07/10/2025 | 9,16% | 28,40% | *** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 276,660064 | 09/10/2025 | -2,14% | 28,40% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.482,710000 | 08/10/2025 | 13,14% | 28,39% | **** |
CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,680000 | 08/10/2025 | 2,78% | 28,39% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,430000 | 22/09/2025 | 10,81% | 28,39% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,508649 | 22/09/2025 | -5,60% | 28,39% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,100000 | 09/10/2025 | 3,98% | 28,39% | *** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,498700 | 09/10/2025 | 7,96% | 28,39% | ***** |
JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 141,813797 | 09/10/2025 | 2,92% | 28,38% | * |
PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 187,116347 | 09/10/2025 | 4,35% | 28,38% | * |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,290000 | 08/10/2025 | 12,80% | 28,38% | **** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,440000 | 09/10/2025 | 4,13% | 28,38% | ** |
GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,415640 | 09/10/2025 | 3,55% | 28,37% | **** |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,919107 | 22/09/2025 | 10,83% | 28,37% | ** |
BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,36% | ***** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,786350 | 09/10/2025 | 4,19% | 28,36% | ***** |
SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,277330 | 09/10/2025 | 15,58% | 28,36% | ** |
AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 163,060000 | 09/10/2025 | 16,85% | 28,35% | ** |
HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 147,883042 | 09/10/2025 | 27,66% | 28,35% | **** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,896660 | 09/10/2025 | 4,19% | 28,35% | ***** |
MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,690000 | 08/10/2025 | 4,72% | 28,35% | ***** |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,838429 | 09/10/2025 | 4,54% | 28,35% | **** |
TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,682138 | 09/10/2025 | 7,23% | 28,35% | ** |
ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,106623 | 09/10/2025 | -2,95% | 28,34% | ** |
AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.636,640000 | 09/10/2025 | 16,89% | 28,34% | ** |
CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,710000 | 09/10/2025 | 3,02% | 28,34% | ***** |
FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,200000 | 09/10/2025 | 7,21% | 28,34% | *** |
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,030000 | 09/10/2025 | 7,22% | 28,34% | ** |
DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,591077 | 09/10/2025 | 3,56% | 28,33% | * |
FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,740000 | 09/10/2025 | 18,13% | 28,33% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,610000 | 09/10/2025 | 4,68% | 28,33% | **** |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,610200 | 09/10/2025 | 3,58% | 28,33% | **** |
DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,207211 | 08/10/2025 | 7,03% | 28,32% | ***** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,520000 | 09/10/2025 | 13,63% | 28,32% | **** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 128,623033 | 08/10/2025 | 0,80% | 28,32% | ** |
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,143729 | 09/10/2025 | 9,62% | 28,32% | *** |
CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,009500 | 07/10/2025 | 4,40% | 28,31% | **** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,640000 | 09/10/2025 | -1,57% | 28,31% | ** |
FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,174317 | 09/10/2025 | 0,80% | 28,31% | ** |
MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 111,711586 | 07/10/2025 | 7,75% | 28,31% | ***** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 154,350000 | 08/10/2025 | 0,50% | 28,31% | ** |
MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 21,886127 | 08/10/2025 | 13,24% | 28,31% | * |
SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,828180 | 09/10/2025 | 9,58% | 28,31% | ** |
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.391,112305 | 08/10/2025 | 7,59% | 28,31% | *** |
AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.186,409439 | 09/10/2025 | 17,07% | 28,30% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,800000 | 08/10/2025 | 11,19% | 28,30% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,190000 | 09/10/2025 | 6,64% | 28,30% | **** |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 242,620000 | 09/10/2025 | 8,20% | 28,30% | ***** |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 228,650000 | 09/10/2025 | 8,20% | 28,30% | ***** |