EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,100000 | 08/10/2025 | 9,48% | 34,41% | ***** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,862458 | 09/10/2025 | 12,99% | 34,41% | **** |
JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 198,363621 | 09/10/2025 | 15,39% | 34,41% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,010000 | 09/10/2025 | 11,79% | 34,40% | ***** |
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 169,127000 | 08/10/2025 | 6,07% | 34,40% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,904932 | 22/09/2025 | 3,74% | 34,40% | ** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,751353 | 09/10/2025 | -1,23% | 34,39% | ***** |
GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,339177 | 08/10/2025 | 4,42% | 34,39% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 134,354486 | 09/10/2025 | 15,48% | 34,39% | *** |
MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,550000 | 09/10/2025 | 9,30% | 34,39% | ** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,730100 | 08/10/2025 | 0,92% | 34,39% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 181,690000 | 09/10/2025 | 15,18% | 34,39% | **** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 79,380000 | 09/10/2025 | 6,18% | 34,38% | ** |
LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.333,422891 | 08/10/2025 | 6,77% | 34,38% | **** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,157437 | 09/10/2025 | 4,88% | 34,37% | * |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 79,985875 | 09/10/2025 | 19,44% | 34,37% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 87,482732 | 09/10/2025 | 18,66% | 34,37% | ** |
CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,470000 | 09/10/2025 | -0,95% | 34,36% | ** |
JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,218000 | 09/10/2025 | 9,16% | 34,36% | * |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 212,481900 | 09/10/2025 | 11,59% | 34,36% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 201,880000 | 09/10/2025 | 15,19% | 34,36% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,996986 | 09/10/2025 | 10,25% | 34,35% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,477370 | 09/10/2025 | 2,54% | 34,35% | ***** |
UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.720,813623 | 08/10/2025 | -3,47% | 34,35% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.295,966285 | 08/10/2025 | -3,47% | 34,35% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,117010 | 09/10/2025 | -0,87% | 34,34% | ***** |
MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,369000 | 09/10/2025 | 7,40% | 34,33% | ** |
CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.201,150000 | 09/10/2025 | 18,56% | 34,32% | *** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,494100 | 09/10/2025 | -4,77% | 34,32% | * |
UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,052100 | 08/10/2025 | 8,53% | 34,32% | ***** |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,587719 | 09/10/2025 | 9,14% | 34,31% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,814600 | 09/10/2025 | 16,13% | 34,31% | * |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 575,070000 | 09/10/2025 | 1,12% | 34,31% | ** |
MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,610000 | 09/10/2025 | 2,10% | 34,31% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,060000 | 09/10/2025 | 7,71% | 34,31% | *** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,482207 | 09/10/2025 | 3,97% | 34,30% | *** |
AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,288200 | 09/10/2025 | 8,72% | 34,30% | **** |
BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,444492 | 09/10/2025 | 18,39% | 34,30% | *** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,330400 | 09/10/2025 | 1,57% | 34,30% | ** |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,796000 | 09/10/2025 | 14,28% | 34,30% | ** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,114049 | 29/09/2025 | -1,98% | 34,30% | ** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,280645 | 29/09/2025 | -1,98% | 34,30% | ** |
VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 255,527740 | 09/10/2025 | -1,42% | 34,30% | ** |
EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.563,840000 | 08/10/2025 | 8,36% | 34,29% | ***** |
BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,271834 | 07/10/2025 | 30,96% | 34,28% | *** |
BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 73,645681 | 09/10/2025 | 35,78% | 34,28% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 174,846000 | 08/10/2025 | 6,19% | 34,28% | ** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 932,811240 | 09/10/2025 | -1,89% | 34,28% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 158,330000 | 09/10/2025 | 15,24% | 34,28% | **** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 229,833778 | 09/10/2025 | 7,01% | 34,28% | ** |
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,220000 | 09/10/2025 | 8,01% | 34,27% | ***** |
FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,218758 | 09/10/2025 | 3,19% | 34,27% | **** |
MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,629000 | 09/10/2025 | 6,72% | 34,27% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,840000 | 09/10/2025 | 3,65% | 34,27% | ** |
SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,626900 | 09/10/2025 | 10,36% | 34,27% | ** |
MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,520000 | 09/10/2025 | 1,45% | 34,26% | *** |
PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 133,261562 | 09/10/2025 | 0,09% | 34,25% | ** |
AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,900000 | 09/10/2025 | -1,69% | 34,24% | *** |
BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 207,420000 | 09/10/2025 | 2,72% | 34,24% | * |
CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,550000 | 08/10/2025 | 7,13% | 34,24% | ***** |
JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,585049 | 09/10/2025 | 15,35% | 34,24% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,227801 | 09/10/2025 | 11,82% | 34,24% | *** |
TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,050000 | 08/10/2025 | 4,21% | 34,24% | ***** |
UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 176,580373 | 08/10/2025 | -3,34% | 34,24% | * |
FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,922370 | 09/10/2025 | 16,41% | 34,23% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,291103 | 09/10/2025 | 3,49% | 34,23% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 79,975500 | 09/10/2025 | 19,50% | 34,23% | *** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 329,930000 | 09/10/2025 | 9,70% | 34,23% | * |
GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,080880 | 08/10/2025 | 10,36% | 34,22% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,764828 | 09/10/2025 | 1,29% | 34,21% | ***** |
BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,969200 | 09/10/2025 | 16,13% | 34,21% | * |
NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,658600 | 09/10/2025 | 9,97% | 34,21% | ***** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 34,21% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,135322 | 09/10/2025 | -5,46% | 34,21% | * |
UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,494711 | 08/10/2025 | -3,35% | 34,21% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,310000 | 09/10/2025 | 6,93% | 34,20% | * |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 117,028300 | 09/10/2025 | 15,16% | 34,20% | *** |
PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 371,897339 | 09/10/2025 | 12,65% | 34,20% | **** |
POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,336635 | 09/10/2025 | -5,46% | 34,20% | * |
BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,310000 | 09/10/2025 | 11,70% | 34,19% | **** |
GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,447999 | 08/10/2025 | -4,57% | 34,19% | *** |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,426761 | 22/09/2025 | 10,60% | 34,19% | **** |
INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,622510 | 09/10/2025 | 7,12% | 34,19% | **** |
LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.734,488100 | 02/10/2025 | 7,53% | 34,19% | ***** |
MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,157350 | 07/10/2025 | 5,37% | 34,19% | ** |
MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 133,672087 | 08/10/2025 | 7,08% | 34,19% | * |
POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,176212 | 09/10/2025 | 12,60% | 34,19% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,557144 | 09/10/2025 | 7,05% | 34,18% | * |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 180,257170 | 09/10/2025 | 19,55% | 34,18% | ** |
GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,281770 | 08/10/2025 | 8,03% | 34,17% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,799656 | 09/10/2025 | 8,95% | 34,17% | **** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 28,820000 | 09/10/2025 | 12,10% | 34,17% | ** |
NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,680000 | 08/10/2025 | 5,81% | 34,17% | *** |
NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 157,442253 | 09/10/2025 | 3,49% | 34,17% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,969069 | 22/09/2025 | 2,56% | 34,16% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,739800 | 09/10/2025 | 3,14% | 34,16% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 108,052984 | 09/10/2025 | 9,24% | 34,16% | **** |
ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,320000 | 09/10/2025 | 9,86% | 34,15% | ** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,170000 | 09/10/2025 | 2,28% | 34,15% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,380000 | 09/10/2025 | 14,63% | 34,15% | ** |