NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,175899 | 04/10/2025 | 12,07% | 61,68% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 214,230000 | 06/10/2025 | 19,05% | 61,67% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,410000 | 06/10/2025 | 5,85% | 61,66% | *** |
BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,720206 | 06/10/2025 | 15,13% | 61,65% | *** |
T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,705600 | 06/10/2025 | 8,41% | 61,64% | **** |
BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,127419 | 06/10/2025 | 10,72% | 61,63% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,600000 | 06/10/2025 | 3,48% | 61,62% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,667238 | 06/10/2025 | 6,78% | 61,62% | **** |
DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 679,490000 | 06/10/2025 | 24,48% | 61,61% | *** |
BGF EURO-MARKETS A2 USD | RV EURO | 51,926700 | 06/10/2025 | 15,42% | 61,56% | *** |
JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,440000 | 06/10/2025 | 22,13% | 61,56% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,460000 | 06/10/2025 | 3,45% | 61,55% | **** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,052400 | 06/10/2025 | 7,63% | 61,50% | **** |
SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,040000 | 06/10/2025 | 17,62% | 61,48% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 123,216904 | 06/10/2025 | 5,70% | 61,48% | ***** |
BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 104,838157 | 06/10/2025 | 0,94% | 61,47% | *** |
INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,761260 | 06/10/2025 | 6,97% | 61,46% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 257,518411 | 06/10/2025 | 18,21% | 61,45% | ***** |
MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 61,45% | **** |
DUX RENTA VARIABLE EURO, FI | RV EURO | 24,242657 | 03/10/2025 | 16,86% | 61,44% | *** |
UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,916482 | 03/10/2025 | 8,68% | 61,44% | ***** |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,595479 | 06/10/2025 | 16,65% | 61,43% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 190,103869 | 06/10/2025 | 14,52% | 61,42% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,348900 | 06/10/2025 | 9,64% | 61,42% | **** |
ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,420500 | 06/10/2025 | 10,33% | 61,41% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,744400 | 06/10/2025 | 20,62% | 61,40% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,557364 | 06/10/2025 | 14,75% | 61,40% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,961300 | 03/10/2025 | 21,65% | 61,39% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 415,063346 | 06/10/2025 | 23,34% | 61,38% | ***** |
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 445,968979 | 03/10/2025 | 6,12% | 61,38% | *** |
GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,693567 | 06/10/2025 | 7,08% | 61,38% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,380000 | 06/10/2025 | 28,27% | 61,38% | ***** |
CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,564700 | 05/10/2025 | 19,18% | 61,37% | *** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,770000 | 22/09/2025 | 14,25% | 61,37% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 402,397671 | 06/10/2025 | -6,85% | 61,37% | ***** |
FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 159,990000 | 06/10/2025 | 26,88% | 61,36% | ***** |
MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,080151 | 06/10/2025 | 9,69% | 61,36% | ** |
MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 123,556969 | 03/10/2025 | 11,99% | 61,34% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 154,415996 | 06/10/2025 | 18,74% | 61,33% | ** |
FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,990688 | 06/10/2025 | -3,38% | 61,31% | ***** |
FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 903,390000 | 06/10/2025 | -3,75% | 61,29% | *** |
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,590747 | 06/10/2025 | 9,46% | 61,28% | ***** |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,160000 | 06/10/2025 | 21,88% | 61,28% | ***** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,190000 | 06/10/2025 | 21,92% | 61,26% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,554500 | 06/10/2025 | 32,16% | 61,26% | ***** |
FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,891077 | 06/10/2025 | 11,85% | 61,24% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,719200 | 06/10/2025 | 20,58% | 61,24% | **** |
BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 313,555403 | 06/10/2025 | 0,97% | 61,23% | *** |
JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,593252 | 06/10/2025 | 0,95% | 61,23% | **** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,457800 | 03/10/2025 | 10,80% | 61,22% | **** |