PICTET - EUROPE INDEX I EUR | RVI EUROPA | 294,150000 | 20/11/2024 | 6,98% | 12,77% | **** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 217,860000 | 21/11/2024 | 13,90% | 12,77% | *** |
RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,760000 | 20/11/2024 | 4,07% | 12,77% | ND |
AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,121000 | 21/11/2024 | 4,20% | 12,76% | **** |
CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,381000 | 19/11/2024 | 17,04% | 12,76% | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 127,854573 | 20/11/2024 | 11,67% | 12,76% | ** |
MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,673950 | 21/11/2024 | 10,03% | 12,76% | **** |
BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 84,550000 | 21/11/2024 | 10,73% | 12,75% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,142457 | 21/11/2024 | 3,67% | 12,75% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,785945 | 21/11/2024 | 22,95% | 12,75% | *** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,283489 | 21/11/2024 | 8,57% | 12,75% | ** |
MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 12,274368 | 21/11/2024 | 9,47% | 12,75% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,348791 | 21/11/2024 | 8,55% | 12,75% | * |
TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,420400 | 21/11/2024 | 8,04% | 12,75% | ***** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,698461 | 21/11/2024 | 20,11% | 12,74% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,191716 | 21/11/2024 | 2,41% | 12,74% | ***** |
CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,716200 | 21/11/2024 | 7,67% | 12,74% | ** |
CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,248484 | 21/11/2024 | 11,99% | 12,74% | *** |
FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,082873 | 20/11/2024 | 4,31% | 12,74% | ***** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,310000 | 21/11/2024 | 18,22% | 12,74% | ** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 785,692571 | 21/11/2024 | 39,54% | 12,73% | *** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,301159 | 21/11/2024 | 20,13% | 12,73% | ** |
BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,682500 | 21/11/2024 | 13,30% | 12,73% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,014250 | 21/11/2024 | 22,36% | 12,73% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,247223 | 21/11/2024 | 10,53% | 12,73% | ***** |
BL EQUITIES AMERICA BM CAP | RVI USA | 108,027741 | 21/11/2024 | 15,10% | 12,72% | * |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,280000 | 21/11/2024 | 10,25% | 12,72% | ***** |
PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,000950 | 21/11/2024 | 14,63% | 12,72% | **** |
SABADELL SELECCION EPSILON, FIL BASE | FONDO DE INVERSIÓN LIBRE | 19,699465 | 19/11/2024 | 11,49% | 12,72% | **** |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 22,069162 | 21/11/2024 | 29,92% | 12,71% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 133,900000 | 21/11/2024 | 11,29% | 12,71% | **** |
FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,100543 | 21/11/2024 | 5,13% | 12,71% | **** |
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 14,990000 | 21/11/2024 | 11,78% | 12,71% | *** |
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 32,523656 | 21/11/2024 | 17,99% | 12,71% | *** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,462759 | 21/11/2024 | 12,10% | 12,71% | ***** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,170000 | 21/11/2024 | 16,14% | 12,71% | *** |
THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,740000 | 21/11/2024 | 18,59% | 12,71% | *** |
AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,808474 | 21/11/2024 | 12,84% | 12,70% | **** |
BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,821585 | 21/11/2024 | 11,06% | 12,70% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,719077 | 21/11/2024 | 14,65% | 12,70% | *** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 196,702413 | 21/11/2024 | 15,82% | 12,70% | *** |
JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,164735 | 21/11/2024 | 20,85% | 12,70% | **** |
PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 18,704000 | 20/11/2024 | 23,08% | 12,70% | ** |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 72,447273 | 21/11/2024 | 16,70% | 12,70% | ** |
BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 46,520000 | 21/11/2024 | 32,08% | 12,69% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,226867 | 21/11/2024 | 12,31% | 12,68% | *** |
M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,956069 | 20/11/2024 | 13,82% | 12,68% | **** |
BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,442143 | 21/11/2024 | 14,19% | 12,67% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,534435 | 21/11/2024 | 7,28% | 12,67% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,800947 | 21/11/2024 | 22,22% | 12,67% | *** |