BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 262,874871 | 07/10/2025 | -3,91% | 42,89% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 145,220000 | 07/10/2025 | 16,27% | 42,89% | ** |
AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,746700 | 07/10/2025 | 15,42% | 42,88% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 174,400000 | 07/10/2025 | 22,17% | 42,88% | **** |
MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,960000 | 07/10/2025 | 0,27% | 42,87% | *** |
PICTET - SECURITY HP EUR | OTROS SECTORES | 305,660000 | 07/10/2025 | 8,88% | 42,87% | *** |
BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,575172 | 07/10/2025 | 3,96% | 42,86% | ** |
TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,000000 | 07/10/2025 | 21,33% | 42,86% | **** |
XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,190721 | 07/10/2025 | 11,35% | 42,86% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,190000 | 07/10/2025 | 4,12% | 42,85% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,356763 | 07/10/2025 | 0,49% | 42,85% | ** |
TEMPERANTIA, FI J | RVI GLOBAL | 9,385587 | 07/10/2025 | 3,04% | 42,85% | *** |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 635,720000 | 07/10/2025 | -3,75% | 42,84% | **** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 319,132608 | 07/10/2025 | 11,33% | 42,83% | *** |
ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 130,996057 | 07/10/2025 | 8,75% | 42,82% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,256348 | 07/10/2025 | 5,78% | 42,81% | *** |
DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,430000 | 07/10/2025 | 5,98% | 42,80% | **** |
ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 231,630379 | 07/10/2025 | 8,75% | 42,80% | ** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,055717 | 07/10/2025 | 2,66% | 42,79% | ** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,066089 | 07/10/2025 | 21,65% | 42,79% | *** |
CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,942397 | 07/10/2025 | 3,90% | 42,78% | *** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 702,200000 | 07/10/2025 | 13,39% | 42,76% | ** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,960600 | 07/10/2025 | 15,53% | 42,76% | *** |
CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,536600 | 07/10/2025 | 7,99% | 42,76% | ** |
DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,390000 | 07/10/2025 | 13,19% | 42,76% | ** |
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,728255 | 07/10/2025 | 32,11% | 42,76% | ** |
PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 201,034126 | 07/10/2025 | 9,24% | 42,75% | **** |
TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,560000 | 07/10/2025 | 7,06% | 42,75% | ** |
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,600000 | 07/10/2025 | 6,66% | 42,74% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 116,091977 | 07/10/2025 | 5,92% | 42,74% | ** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,250000 | 07/10/2025 | 26,51% | 42,71% | **** |
GREDOS BOLSA EURO, FI | RV EURO | 1,266915 | 06/10/2025 | 10,81% | 42,71% | * |
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,623400 | 07/10/2025 | 19,97% | 42,71% | **** |
PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,435193 | 06/10/2025 | 10,79% | 42,71% | ** |
RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 144,531373 | 07/10/2025 | 8,73% | 42,71% | **** |
TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,210436 | 07/10/2025 | 18,79% | 42,71% | **** |
CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,331600 | 07/10/2025 | 3,33% | 42,70% | ** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 625,120000 | 07/10/2025 | 3,73% | 42,70% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 580,230000 | 07/10/2025 | 14,72% | 42,69% | ** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,599434 | 07/10/2025 | 0,08% | 42,68% | ** |
PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 215,539676 | 07/10/2025 | 9,30% | 42,68% | ** |
CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,820000 | 03/10/2025 | 6,39% | 42,67% | **** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,940000 | 06/10/2025 | 2,55% | 42,67% | *** |
BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,227830 | 07/10/2025 | 9,47% | 42,66% | *** |
PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 184,870000 | 06/10/2025 | 22,77% | 42,65% | **** |
TEMPERANTIA, FI I | RVI GLOBAL | 9,357939 | 07/10/2025 | 3,00% | 42,65% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,030000 | 07/10/2025 | 9,14% | 42,64% | ***** |
BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 153,521774 | 07/10/2025 | 2,76% | 42,64% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 143,404937 | 07/10/2025 | 11,97% | 42,64% | **** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,485685 | 07/10/2025 | -0,19% | 42,63% | **** |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 154,456118 | 06/10/2025 | 11,17% | 42,63% | * |
CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,306300 | 07/10/2025 | 3,58% | 42,63% | *** |
JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 294,710000 | 07/10/2025 | -2,75% | 42,63% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 07/10/2025 | 9,13% | 42,63% | ***** |
ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,300000 | 07/10/2025 | 10,97% | 42,63% | **** |
ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,655040 | 06/10/2025 | 4,11% | 42,62% | *** |
AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 144,042901 | 06/10/2025 | 3,07% | 42,62% | **** |
STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,491989 | 03/10/2025 | 14,26% | 42,62% | **** |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,490000 | 07/10/2025 | 13,13% | 42,61% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,337800 | 07/10/2025 | 0,24% | 42,61% | *** |
BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,531903 | 06/10/2025 | 12,76% | 42,60% | ** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,260000 | 07/10/2025 | 20,85% | 42,60% | **** |
SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,868417 | 06/10/2025 | 13,75% | 42,60% | *** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,180000 | 07/10/2025 | 15,06% | 42,60% | ***** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 360,123436 | 07/10/2025 | 5,92% | 42,60% | *** |
COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,710000 | 06/10/2025 | 0,46% | 42,59% | ** |
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,500000 | 07/10/2025 | 10,40% | 42,59% | ** |
PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,680000 | 07/10/2025 | 8,34% | 42,59% | *** |
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 159,891000 | 03/10/2025 | 13,65% | 42,59% | **** |
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,137151 | 07/10/2025 | 7,55% | 42,58% | ** |
JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,660000 | 07/10/2025 | 11,54% | 42,58% | ** |
LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.931,890000 | 06/10/2025 | 15,91% | 42,58% | *** |
MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,195870 | 07/10/2025 | 16,16% | 42,57% | *** |
BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,650000 | 07/10/2025 | 13,93% | 42,56% | **** |
CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,900000 | 06/10/2025 | 3,78% | 42,56% | *** |
H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,370000 | 06/10/2025 | 8,80% | 42,56% | **** |
MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,595542 | 07/10/2025 | 4,66% | 42,56% | **** |
INVERBANSER, FI | MIXTO FLEXIBLE | 60,864003 | 03/10/2025 | 13,79% | 42,55% | ***** |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,996300 | 07/10/2025 | 20,93% | 42,55% | **** |
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 193,600000 | 07/10/2025 | 0,53% | 42,54% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 419,556232 | 07/10/2025 | 0,87% | 42,54% | ** |
BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 214,644230 | 07/10/2025 | 2,61% | 42,53% | *** |
GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,515510 | 03/10/2025 | 9,33% | 42,53% | ***** |
MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 35,907766 | 07/10/2025 | 15,24% | 42,53% | **** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,214298 | 07/10/2025 | -1,31% | 42,53% | ** |
AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,760000 | 07/10/2025 | 10,25% | 42,52% | *** |
BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,751430 | 06/10/2025 | 23,05% | 42,52% | ***** |
TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,700000 | 07/10/2025 | 15,67% | 42,51% | **** |
INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,250000 | 07/10/2025 | 11,68% | 42,50% | ** |
MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,370000 | 07/10/2025 | 7,97% | 42,50% | ***** |
POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,248243 | 07/10/2025 | -1,80% | 42,50% | ** |
TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,901423 | 07/10/2025 | 2,70% | 42,50% | *** |
UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,363535 | 07/10/2025 | -6,36% | 42,50% | ***** |
COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,238397 | 06/10/2025 | 8,18% | 42,49% | *** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 278,090000 | 07/10/2025 | 14,31% | 42,49% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 277,250000 | 07/10/2025 | 14,39% | 42,49% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 102,280000 | 06/10/2025 | 34,19% | 42,49% | **** |
WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,192182 | 07/10/2025 | -1,44% | 42,48% | *** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,310000 | 07/10/2025 | 11,82% | 42,47% | ** |
ROBECO SMART ENERGY D USD | ENERGÍA | 68,335333 | 07/10/2025 | 18,07% | 42,47% | **** |