INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,705021 | 09/10/2025 | 1,47% | 35,26% | ** |
MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,720000 | 09/10/2025 | 7,46% | 35,26% | **** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,780000 | 09/10/2025 | 0,18% | 35,26% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,770000 | 09/10/2025 | 0,18% | 35,26% | ** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,834395 | 09/10/2025 | 6,56% | 35,26% | ** |
ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 215,106365 | 09/10/2025 | 19,47% | 35,25% | **** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 254,323047 | 09/10/2025 | 4,12% | 35,25% | *** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 75,444378 | 09/10/2025 | 16,99% | 35,25% | *** |
CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,268969 | 09/10/2025 | -4,19% | 35,24% | ** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 395,573163 | 09/10/2025 | -1,79% | 35,24% | *** |
ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 365,950000 | 09/10/2025 | 0,20% | 35,24% | ** |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,810000 | 09/10/2025 | 6,75% | 35,23% | **** |
AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 59,840000 | 09/10/2025 | 9,92% | 35,23% | ** |
CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,240000 | 08/10/2025 | 7,44% | 35,22% | ***** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,769700 | 09/10/2025 | 8,38% | 35,22% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,825000 | 09/10/2025 | 8,38% | 35,22% | ** |
FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,480000 | 09/10/2025 | 8,62% | 35,22% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,512315 | 22/09/2025 | 3,77% | 35,22% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,757700 | 09/10/2025 | 21,12% | 35,22% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,650000 | 09/10/2025 | 4,84% | 35,22% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,150327 | 22/09/2025 | 1,56% | 35,21% | ** |
ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 241,970000 | 09/10/2025 | 6,96% | 35,21% | ** |
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,590647 | 09/10/2025 | 2,09% | 35,20% | ** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 603,670000 | 09/10/2025 | -1,91% | 35,20% | *** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 264,955646 | 09/10/2025 | 3,33% | 35,20% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 265,119283 | 09/10/2025 | 3,33% | 35,20% | * |
GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 129,721816 | 09/10/2025 | 21,82% | 35,20% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,436100 | 09/10/2025 | 9,12% | 35,20% | ***** |
MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,082422 | 09/10/2025 | 11,86% | 35,20% | ** |
JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 119,309276 | 09/10/2025 | 15,65% | 35,19% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 302,170356 | 09/10/2025 | -3,09% | 35,19% | *** |
GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.422,220000 | 09/10/2025 | 3,41% | 35,18% | *** |
INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 71,087762 | 09/10/2025 | 1,53% | 35,18% | ** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 105,791200 | 09/10/2025 | 18,72% | 35,18% | ** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,770300 | 09/10/2025 | 7,00% | 35,17% | ** |
CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 211,494253 | 09/10/2025 | 20,82% | 35,17% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 123,560000 | 09/10/2025 | 16,73% | 35,17% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,539400 | 09/10/2025 | 4,76% | 35,17% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,779261 | 09/10/2025 | 7,02% | 35,16% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,404100 | 09/10/2025 | 17,15% | 35,16% | ***** |
PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 124,370000 | 08/10/2025 | 5,95% | 35,16% | **** |
AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 137,010000 | 08/10/2025 | 5,20% | 35,15% | ** |
BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,238397 | 09/10/2025 | 4,42% | 35,15% | ***** |
JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,323400 | 09/10/2025 | 5,79% | 35,15% | **** |
WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 118,310223 | 09/10/2025 | 18,68% | 35,15% | *** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 212,900000 | 09/10/2025 | 14,69% | 35,14% | **** |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 82,772371 | 09/10/2025 | -0,24% | 35,14% | * |
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,631126 | 09/10/2025 | 1,85% | 35,14% | ** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,767000 | 09/10/2025 | 49,49% | 35,13% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,000691 | 09/10/2025 | 10,48% | 35,13% | **** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,270000 | 09/10/2025 | 5,71% | 35,13% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 146,550000 | 09/10/2025 | 21,73% | 35,13% | *** |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,270433 | 09/10/2025 | -0,28% | 35,13% | * |
ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,080502 | 09/10/2025 | 11,75% | 35,13% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 96,839204 | 09/10/2025 | 14,93% | 35,13% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 142,855912 | 09/10/2025 | 6,96% | 35,13% | ** |
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 112,100500 | 09/10/2025 | -6,68% | 35,13% | ** |
ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,629391 | 09/10/2025 | 11,73% | 35,12% | ** |
JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 299,320000 | 09/10/2025 | 4,12% | 35,12% | ** |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,879891 | 22/09/2025 | 10,58% | 35,11% | **** |
UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,593575 | 09/10/2025 | -1,73% | 35,11% | * |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 157,900040 | 22/09/2025 | 1,86% | 35,10% | ** |
PICTET - FAMILY R EUR | RVI GLOBAL | 134,610000 | 09/10/2025 | 0,43% | 35,10% | ** |
XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 160,525100 | 09/10/2025 | 4,20% | 35,10% | *** |
CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 148,710000 | 09/10/2025 | 5,54% | 35,09% | ***** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 182,243000 | 08/10/2025 | 6,35% | 35,09% | *** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,770600 | 09/10/2025 | 7,85% | 35,08% | ***** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 210,460000 | 09/10/2025 | -0,71% | 35,08% | ** |
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,310000 | 09/10/2025 | 5,69% | 35,08% | ** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,336061 | 09/10/2025 | 10,62% | 35,07% | *** |
SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,343500 | 09/10/2025 | 4,23% | 35,07% | ***** |
B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,139800 | 09/10/2025 | 1,24% | 35,06% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,337326 | 09/10/2025 | 0,39% | 35,06% | ***** |
GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,315215 | 08/10/2025 | -3,83% | 35,06% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,206565 | 09/10/2025 | 4,31% | 35,06% | ***** |
AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,820000 | 09/10/2025 | -1,55% | 35,05% | *** |
DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,600000 | 09/10/2025 | 10,23% | 35,05% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 79,201619 | 09/10/2025 | -0,20% | 35,05% | * |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 209,424508 | 09/10/2025 | -3,68% | 35,05% | *** |
ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 435,190767 | 09/10/2025 | 0,27% | 35,05% | * |
CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,910000 | 08/10/2025 | 7,41% | 35,04% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,080384 | 22/09/2025 | 11,11% | 35,04% | *** |
ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 252,670200 | 09/10/2025 | 20,11% | 35,04% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,499871 | 09/10/2025 | -1,20% | 35,04% | ** |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,040000 | 09/10/2025 | 16,99% | 35,03% | **** |
BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,490000 | 09/10/2025 | 8,05% | 35,03% | **** |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 144,750000 | 09/10/2025 | 15,19% | 35,03% | *** |
BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,823099 | 09/10/2025 | 16,94% | 35,02% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,600000 | 09/10/2025 | 5,96% | 35,02% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,750409 | 09/10/2025 | 10,69% | 35,02% | *** |
CARTESIO X, FI | MIXTO MODERADO EURO | 2.443,028430 | 08/10/2025 | 7,55% | 35,02% | ***** |
DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,590000 | 09/10/2025 | 9,16% | 35,02% | ***** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 572,267677 | 09/10/2025 | -2,36% | 35,02% | * |
VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 146,885730 | 09/10/2025 | 0,17% | 35,02% | ***** |
VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,212610 | 09/10/2025 | -1,17% | 35,02% | ** |
ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,026870 | 07/10/2025 | 7,20% | 35,01% | ***** |
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,952569 | 09/10/2025 | 9,84% | 35,01% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,796658 | 09/10/2025 | 1,84% | 35,01% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,230450 | 09/10/2025 | 7,01% | 35,01% | ***** |
AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 222,120000 | 09/10/2025 | -1,61% | 35,00% | * |