AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,430000 | 08/10/2025 | 3,92% | 37,44% | ***** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 43,166767 | 08/10/2025 | 14,26% | 37,44% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 200,651000 | 07/10/2025 | 6,66% | 37,44% | *** |
MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,958889 | 08/10/2025 | 9,28% | 37,44% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,268943 | 08/10/2025 | 3,75% | 37,44% | ** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,676600 | 08/10/2025 | 2,90% | 37,44% | ***** |
UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.343,750000 | 07/10/2025 | 6,93% | 37,44% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,559566 | 08/10/2025 | 3,78% | 37,43% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,120000 | 08/10/2025 | 12,65% | 37,43% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,597321 | 08/10/2025 | 14,23% | 37,43% | **** |
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,640000 | 08/10/2025 | 12,60% | 37,43% | **** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,116544 | 06/10/2025 | 1,36% | 37,43% | *** |
UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,358649 | 07/10/2025 | 11,71% | 37,43% | **** |
WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,726555 | 07/10/2025 | 7,01% | 37,43% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,090000 | 08/10/2025 | 12,61% | 37,42% | *** |
CPR SILVER AGE R | RVI EUROPA | 144,510000 | 07/10/2025 | 6,53% | 37,42% | ** |
TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,864052 | 08/10/2025 | 20,83% | 37,42% | **** |
THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,420000 | 08/10/2025 | 11,62% | 37,42% | ND |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 247,836931 | 08/10/2025 | 7,61% | 37,42% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,856200 | 08/10/2025 | 16,38% | 37,41% | * |
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 211,920702 | 08/10/2025 | 19,59% | 37,41% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,928000 | 08/10/2025 | 16,31% | 37,40% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,400000 | 08/10/2025 | 12,89% | 37,40% | *** |
BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 441,310000 | 08/10/2025 | -4,96% | 37,39% | *** |
AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 306,670336 | 08/10/2025 | 2,16% | 37,38% | ** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 94,076804 | 07/10/2025 | -1,17% | 37,38% | ***** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,260000 | 08/10/2025 | 19,04% | 37,38% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,524400 | 08/10/2025 | 7,39% | 37,38% | ***** |
UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,909309 | 07/10/2025 | 6,86% | 37,38% | ***** |
VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,757420 | 08/10/2025 | -2,00% | 37,38% | * |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,485164 | 08/10/2025 | 19,27% | 37,37% | *** |
LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 199,822401 | 06/10/2025 | 17,77% | 37,37% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,555000 | 08/10/2025 | 19,81% | 37,37% | *** |
XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,941800 | 08/10/2025 | 9,40% | 37,37% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,731700 | 08/10/2025 | 16,36% | 37,36% | * |
INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,885439 | 08/10/2025 | 1,62% | 37,36% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,844156 | 08/10/2025 | 3,82% | 37,36% | ** |
SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,564695 | 08/10/2025 | 10,61% | 37,36% | ** |
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,467491 | 08/10/2025 | 15,99% | 37,36% | *** |
BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,400000 | 08/10/2025 | 8,47% | 37,35% | **** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 146,529577 | 08/10/2025 | 17,07% | 37,35% | **** |
BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,947364 | 08/10/2025 | 18,50% | 37,34% | *** |
FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 106,212386 | 07/10/2025 | 10,97% | 37,34% | ***** |
ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,303776 | 08/10/2025 | 2,65% | 37,34% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 132,260000 | 08/10/2025 | 6,70% | 37,34% | ** |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,320000 | 08/10/2025 | 2,33% | 37,33% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,063600 | 08/10/2025 | 8,14% | 37,33% | *** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,966371 | 08/10/2025 | 0,32% | 37,32% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,890000 | 08/10/2025 | 10,77% | 37,32% | ***** |
BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,056510 | 08/10/2025 | 4,89% | 37,31% | ***** |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,410000 | 08/10/2025 | 2,32% | 37,31% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,070000 | 08/10/2025 | 6,46% | 37,31% | **** |
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,490000 | 08/10/2025 | 6,39% | 37,31% | *** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 259,837813 | 08/10/2025 | 5,45% | 37,31% | ** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 93,463490 | 08/10/2025 | 19,67% | 37,30% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,096000 | 08/10/2025 | -3,00% | 37,30% | **** |
COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,180000 | 07/10/2025 | -0,75% | 37,30% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,756515 | 08/10/2025 | 3,97% | 37,30% | **** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 120,762019 | 08/10/2025 | 15,94% | 37,30% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 163,137525 | 08/10/2025 | 15,94% | 37,30% | *** |
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,272383 | 08/10/2025 | 16,68% | 37,30% | *** |
VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 187,348751 | 08/10/2025 | 3,07% | 37,30% | ***** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,535578 | 08/10/2025 | 10,99% | 37,29% | **** |
CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,059700 | 08/10/2025 | 8,13% | 37,29% | *** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,373183 | 08/10/2025 | -4,27% | 37,29% | * |
AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 306,820800 | 08/10/2025 | 1,88% | 37,28% | ** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.470,780000 | 07/10/2025 | 9,37% | 37,28% | ***** |
CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,284000 | 08/10/2025 | 3,58% | 37,28% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,314957 | 08/10/2025 | 0,06% | 37,28% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,431682 | 08/10/2025 | 7,08% | 37,28% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,632321 | 08/10/2025 | 14,91% | 37,27% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 207,304645 | 22/09/2025 | 4,65% | 37,27% | ** |
UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,322525 | 08/10/2025 | 1,06% | 37,27% | ** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,797600 | 08/10/2025 | -0,93% | 37,26% | ** |
ODDO BHF GENERATION CI-EUR | RV EURO | 310.205,880000 | 08/10/2025 | 7,52% | 37,26% | ** |
TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,720000 | 08/10/2025 | 6,03% | 37,26% | **** |
ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,216663 | 07/10/2025 | 5,77% | 37,25% | **** |
BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,687293 | 08/10/2025 | 39,18% | 37,25% | **** |
CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,444400 | 08/10/2025 | 19,08% | 37,25% | **** |
IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,638776 | 08/10/2025 | 2,56% | 37,25% | *** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 142,902452 | 07/10/2025 | 14,88% | 37,24% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,672916 | 08/10/2025 | 3,75% | 37,24% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,256400 | 08/10/2025 | -0,29% | 37,24% | * |
TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,840000 | 08/10/2025 | 20,51% | 37,24% | **** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 92,491614 | 08/10/2025 | 19,66% | 37,23% | *** |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,779000 | 08/10/2025 | 26,44% | 37,23% | **** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,919154 | 08/10/2025 | 0,31% | 37,23% | ** |
FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,040423 | 08/10/2025 | 16,25% | 37,23% | *** |
FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,737077 | 08/10/2025 | 16,25% | 37,23% | *** |
INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,260000 | 08/10/2025 | 4,59% | 37,23% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,889051 | 08/10/2025 | 3,95% | 37,22% | **** |
EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,730000 | 07/10/2025 | 3,01% | 37,22% | * |
INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,860497 | 08/10/2025 | 15,92% | 37,22% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,330000 | 08/10/2025 | 3,22% | 37,22% | *** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,550000 | 08/10/2025 | 15,84% | 37,22% | ***** |
BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,990000 | 08/10/2025 | 18,70% | 37,20% | *** |
DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 160,480000 | 08/10/2025 | 2,77% | 37,20% | ** |
GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 441,600000 | 08/10/2025 | 3,76% | 37,20% | **** |
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,214415 | 08/10/2025 | 1,48% | 37,20% | ** |
DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.288,510000 | 08/10/2025 | 8,27% | 37,19% | ***** |