DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,610440 | 07/10/2025 | 22,77% | 42,46% | **** |
FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,270000 | 07/10/2025 | 6,19% | 42,46% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,311900 | 07/10/2025 | -1,24% | 42,46% | ** |
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,359300 | 06/10/2025 | -5,78% | 42,45% | *** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,630000 | 07/10/2025 | 4,95% | 42,45% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,288349 | 22/09/2025 | 5,05% | 42,45% | ***** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,925081 | 07/10/2025 | -1,27% | 42,45% | ** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,193100 | 07/10/2025 | 19,29% | 42,45% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,308600 | 07/10/2025 | 0,21% | 42,44% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 393,720213 | 07/10/2025 | 10,49% | 42,44% | *** |
SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,327962 | 07/10/2025 | 13,11% | 42,44% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,670226 | 06/10/2025 | 4,79% | 42,43% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,645586 | 07/10/2025 | 7,82% | 42,43% | **** |
BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 331,200000 | 07/10/2025 | 4,39% | 42,43% | ** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,750000 | 07/10/2025 | 4,23% | 42,43% | *** |
SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 289,557775 | 07/10/2025 | 6,38% | 42,43% | *** |
CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,817965 | 07/10/2025 | 2,58% | 42,42% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,080000 | 07/10/2025 | 6,75% | 42,42% | * |
ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,171808 | 03/10/2025 | 15,11% | 42,42% | **** |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,037631 | 07/10/2025 | 4,00% | 42,42% | ** |
UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 137,908889 | 06/10/2025 | -1,58% | 42,42% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,246908 | 07/10/2025 | 7,01% | 42,41% | ***** |
BGF EUROPEAN A2 EUR | RVI EUROPA | 198,330000 | 07/10/2025 | 5,53% | 42,41% | *** |
GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,978400 | 03/10/2025 | 6,42% | 42,41% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,447900 | 07/10/2025 | 8,06% | 42,41% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,243957 | 07/10/2025 | 7,03% | 42,40% | ***** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,833343 | 07/10/2025 | 6,72% | 42,39% | *** |
GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,303323 | 07/10/2025 | 7,99% | 42,38% | ** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,671297 | 22/09/2025 | -3,73% | 42,38% | ** |
INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,238471 | 07/10/2025 | 5,06% | 42,38% | * |
JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 360,003429 | 07/10/2025 | 8,39% | 42,38% | ** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,970000 | 07/10/2025 | 11,94% | 42,37% | ** |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,120000 | 07/10/2025 | 11,20% | 42,37% | **** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 188,810000 | 07/10/2025 | 14,28% | 42,37% | ** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,403394 | 07/10/2025 | -6,73% | 42,37% | ***** |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,800000 | 07/10/2025 | 12,46% | 42,36% | *** |
COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,520000 | 06/10/2025 | 0,40% | 42,36% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,260000 | 07/10/2025 | -2,10% | 42,36% | ** |
LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 140,147000 | 07/10/2025 | 12,50% | 42,35% | **** |
VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 278,942943 | 07/10/2025 | -1,22% | 42,35% | * |
BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,914463 | 06/10/2025 | 2,01% | 42,34% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,884200 | 07/10/2025 | 19,45% | 42,34% | ***** |
MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,441167 | 07/10/2025 | 1,85% | 42,34% | *** |
SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,007164 | 06/10/2025 | 12,42% | 42,34% | ** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,890022 | 07/10/2025 | 1,75% | 42,33% | ***** |
INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,618378 | 07/10/2025 | 25,49% | 42,32% | ***** |
MSIF US CORE EQUITY A (USD) | RVI USA | 71,770000 | 07/10/2025 | 0,84% | 42,32% | ** |
ROBECO SMART ENERGY D EUR | ENERGÍA | 69,040000 | 07/10/2025 | 17,72% | 42,32% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,681210 | 07/10/2025 | 5,75% | 42,31% | ** |
ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.158,220000 | 07/10/2025 | 6,79% | 42,30% | *** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,330000 | 07/10/2025 | 3,02% | 42,30% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,710000 | 07/10/2025 | 12,24% | 42,30% | *** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 151,866792 | 07/10/2025 | 16,31% | 42,30% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,846375 | 07/10/2025 | -1,64% | 42,29% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 135,317000 | 03/10/2025 | 28,18% | 42,29% | **** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,631065 | 07/10/2025 | -1,84% | 42,29% | ** |
ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,435196 | 07/10/2025 | 2,68% | 42,28% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,068730 | 07/10/2025 | 13,16% | 42,28% | ** |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 159,290974 | 06/10/2025 | 8,42% | 42,28% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,900000 | 07/10/2025 | 15,20% | 42,27% | **** |
FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,728369 | 06/10/2025 | 3,83% | 42,27% | *** |
GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,241535 | 06/10/2025 | 10,19% | 42,27% | *** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,069234 | 07/10/2025 | 21,78% | 42,27% | *** |
DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 42,26% | **** |
FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,180000 | 07/10/2025 | 13,61% | 42,26% | **** |
ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 155,360000 | 07/10/2025 | 8,67% | 42,26% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,680000 | 07/10/2025 | 7,66% | 42,25% | ** |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,874000 | 06/10/2025 | -0,27% | 42,25% | * |
BGF EUROPEAN A4 EUR | RVI EUROPA | 184,200000 | 07/10/2025 | 5,53% | 42,25% | *** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,482047 | 22/09/2025 | -3,55% | 42,25% | ** |
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,540000 | 07/10/2025 | -2,30% | 42,25% | *** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 189,440423 | 07/10/2025 | 5,52% | 42,24% | *** |
GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 456,840391 | 07/10/2025 | -1,51% | 42,24% | **** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,918738 | 07/10/2025 | 6,72% | 42,24% | ** |
RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 138,082836 | 03/10/2025 | 20,32% | 42,23% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 125,890000 | 07/10/2025 | 12,96% | 42,23% | ** |
POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 52,708726 | 07/10/2025 | 11,64% | 42,22% | **** |
VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,726753 | 07/10/2025 | -1,53% | 42,22% | * |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 66,740957 | 07/10/2025 | 15,27% | 42,21% | **** |
ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 175,610000 | 07/10/2025 | 10,91% | 42,21% | **** |
SYCOMORE SOCIAL IMPACT A | RV EURO | 500,500000 | 06/10/2025 | 11,84% | 42,21% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,930000 | 07/10/2025 | 8,01% | 42,20% | ***** |
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,087005 | 07/10/2025 | 1,15% | 42,20% | *** |
ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 418,260000 | 07/10/2025 | 10,91% | 42,20% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,359304 | 07/10/2025 | 11,70% | 42,20% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 111,230000 | 07/10/2025 | 12,99% | 42,20% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,930000 | 07/10/2025 | 12,41% | 42,19% | *** |
JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,590000 | 07/10/2025 | 27,81% | 42,19% | **** |
VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,292675 | 07/10/2025 | -1,25% | 42,19% | * |
GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,170000 | 06/10/2025 | 9,19% | 42,18% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 316,357600 | 07/10/2025 | 11,37% | 42,18% | ** |
ROBECO SMART ENERGY D CHF | ENERGÍA | 67,403908 | 07/10/2025 | 17,99% | 42,17% | **** |
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 150,790000 | 07/10/2025 | 10,76% | 42,16% | * |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,527687 | 07/10/2025 | 1,72% | 42,15% | ***** |
BGF CHINA INNOVATION D2 USD | TMT | 13,029316 | 07/10/2025 | 16,89% | 42,15% | ** |
BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,850000 | 07/10/2025 | 8,81% | 42,15% | ***** |
HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,180000 | 07/10/2025 | 13,61% | 42,15% | *** |
ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 294,117086 | 07/10/2025 | 6,68% | 42,15% | *** |
MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,000000 | 07/10/2025 | -0,93% | 42,15% | *** |
PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,922681 | 07/10/2025 | -0,72% | 42,15% | **** |