M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 35,676008 | 20/11/2024 | 15,13% | 20,63% | ***** |
OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 126,163785 | 21/11/2024 | 10,49% | 20,63% | ***** |
SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,213661 | 21/11/2024 | 9,76% | 20,63% | ***** |
WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 14,106900 | 21/11/2024 | 5,70% | 20,63% | ***** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,353221 | 21/11/2024 | 20,59% | 20,62% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,745962 | 21/11/2024 | 19,64% | 20,62% | ***** |
CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,072582 | 21/11/2024 | 12,65% | 20,62% | ** |
CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 34,049211 | 21/11/2024 | 16,46% | 20,62% | **** |
CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,134603 | 21/11/2024 | 4,62% | 20,61% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 104,987745 | 21/11/2024 | 9,84% | 20,61% | ** |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 156,469504 | 21/11/2024 | 10,11% | 20,61% | ***** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,810754 | 21/11/2024 | 7,83% | 20,61% | **** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 252,831800 | 21/11/2024 | 17,12% | 20,61% | ** |
ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,639820 | 21/11/2024 | 48,09% | 20,60% | *** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,985700 | 21/11/2024 | 10,44% | 20,60% | ** |
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.115,633742 | 21/11/2024 | 4,77% | 20,60% | *** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,269048 | 21/11/2024 | 15,76% | 20,59% | **** |
CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,885427 | 21/11/2024 | 26,78% | 20,59% | **** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,100000 | 21/11/2024 | 23,55% | 20,59% | **** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,700000 | 21/11/2024 | 23,87% | 20,59% | **** |
PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,445844 | 20/11/2024 | 3,41% | 20,59% | **** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 194,670340 | 21/11/2024 | 18,82% | 20,59% | ***** |
CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,861201 | 21/11/2024 | 12,64% | 20,58% | ** |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,256000 | 20/11/2024 | 21,09% | 20,58% | **** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,523466 | 21/11/2024 | 15,43% | 20,58% | ** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,240547 | 21/11/2024 | 35,09% | 20,58% | *** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 97,897200 | 21/11/2024 | 4,53% | 20,58% | *** |
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,533156 | 21/11/2024 | 11,91% | 20,58% | ***** |
CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,421600 | 21/11/2024 | 25,98% | 20,57% | ** |
INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 662,697701 | 21/11/2024 | 11,92% | 20,57% | ***** |
MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 120,160000 | 20/11/2024 | 11,37% | 20,57% | ND |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,361961 | 21/11/2024 | 15,24% | 20,57% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 134,530000 | 21/11/2024 | 8,08% | 20,56% | **** |
LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.757,545919 | 20/11/2024 | 19,09% | 20,56% | **** |
JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.370,273608 | 21/11/2024 | 10,18% | 20,55% | ***** |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,230000 | 21/11/2024 | 14,68% | 20,54% | **** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,351500 | 21/11/2024 | 31,41% | 20,54% | *** |
BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 32,345822 | 20/11/2024 | 21,85% | 20,54% | **** |
BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 109,130724 | 21/11/2024 | 10,17% | 20,54% | ***** |
EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 114,306003 | 20/11/2024 | 9,35% | 20,54% | ** |
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,345050 | 21/11/2024 | 10,28% | 20,54% | ND |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 97,753600 | 21/11/2024 | 4,80% | 20,54% | *** |
BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,742800 | 21/11/2024 | 24,76% | 20,53% | **** |
LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.214,590040 | 20/11/2024 | 19,21% | 20,53% | **** |
POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,720000 | 21/11/2024 | 31,63% | 20,53% | **** |
VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 149,339983 | 20/11/2024 | 13,60% | 20,53% | ** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,837355 | 21/11/2024 | 9,00% | 20,52% | **** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,435303 | 21/11/2024 | 22,43% | 20,52% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,177429 | 20/11/2024 | 20,31% | 20,52% | *** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,587498 | 21/11/2024 | 10,10% | 20,51% | **** |