BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,550000 | 19/08/2025 | 17,87% | 56,76% | ***** |
BGF FINTECH D2 EUR | TMT | 15,830000 | 19/08/2025 | 17,87% | 33,81% | *** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,330000 | 19/08/2025 | 17,87% | 50,43% | ***** |
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,581236 | 19/08/2025 | 17,85% | -2,41% | * |
VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 362,167779 | 19/08/2025 | 17,85% | 54,27% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,900017 | 19/08/2025 | 17,84% | 37,62% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,360000 | 19/08/2025 | 17,83% | 37,67% | ** |
DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 161,570000 | 19/08/2025 | 17,83% | 6,12% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,747100 | 19/08/2025 | 17,83% | 85,81% | ***** |
SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 120,706300 | 18/08/2025 | 17,83% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,638107 | 19/08/2025 | 17,82% | 15,15% | *** |
BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,450000 | 19/08/2025 | 17,81% | 5,56% | **** |
EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 151,500000 | 18/08/2025 | 17,81% | 31,32% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,653948 | 19/08/2025 | 17,80% | 19,49% | ** |
EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 205,800000 | 18/08/2025 | 17,80% | 54,25% | ***** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,638889 | 19/08/2025 | 17,79% | 55,44% | **** |
JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 291,550000 | 19/08/2025 | 17,79% | 76,08% | ***** |
BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,435185 | 19/08/2025 | 17,78% | 44,25% | *** |
BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,245370 | 19/08/2025 | 17,78% | -10,90% | * |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,633011 | 19/08/2025 | 17,78% | 30,44% | ** |
BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,962963 | 19/08/2025 | 17,77% | 4,60% | *** |
INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,940000 | 19/08/2025 | 17,77% | 25,35% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,918900 | 19/08/2025 | 17,76% | 42,87% | *** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,166500 | 19/08/2025 | 17,76% | 85,25% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,682100 | 19/08/2025 | 17,76% | 81,50% | ***** |
THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 170,160000 | 18/08/2025 | 17,76% | 52,00% | ***** |
AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 395,810200 | 18/08/2025 | 17,74% | 26,65% | *** |
MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 506,465767 | 19/08/2025 | 17,74% | 32,02% | *** |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,544941 | 19/08/2025 | 17,73% | 55,45% | **** |
INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,529875 | 19/08/2025 | 17,73% | -3,14% | * |
BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,916453 | 19/08/2025 | 17,72% | 4,60% | *** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 62,648848 | 18/08/2025 | 17,72% | 11,62% | **** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 171,890000 | 18/08/2025 | 17,72% | 14,56% | ** |
SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,009665 | 19/08/2025 | 17,72% | 46,65% | * |
SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,251500 | 19/08/2025 | 17,72% | 35,62% | ** |
JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,194316 | 19/08/2025 | 17,71% | 47,46% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,913300 | 18/08/2025 | 17,71% | 31,37% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,815800 | 18/08/2025 | 17,71% | 31,37% | *** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,958000 | 19/08/2025 | 17,71% | 90,55% | ***** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 92,422110 | 18/08/2025 | 17,70% | 27,03% | ***** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 84,260000 | 19/08/2025 | 17,70% | 53,54% | **** |
UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.105,552200 | 19/08/2025 | 17,69% | · | ND |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,110000 | 19/08/2025 | 17,68% | 50,70% | *** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,266204 | 19/08/2025 | 17,68% | 48,00% | ***** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,313800 | 18/08/2025 | 17,68% | 22,47% | *** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 17,966204 | 19/08/2025 | 17,68% | 11,56% | ** |
ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,352550 | 19/08/2025 | 17,67% | · | ND |
FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,894710 | 19/08/2025 | 17,67% | 49,75% | **** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,755179 | 19/08/2025 | 17,67% | 51,17% | ***** |
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 158,340000 | 19/08/2025 | 17,65% | 58,34% | ND |
JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,060000 | 19/08/2025 | 17,65% | 55,48% | **** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 115,930000 | 19/08/2025 | 17,65% | 121,11% | ***** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 137,610000 | 19/08/2025 | 17,64% | 55,53% | **** |
BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,010000 | 19/08/2025 | 17,64% | -10,86% | * |
JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,110000 | 19/08/2025 | 17,64% | 47,73% | *** |
SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,015500 | 19/08/2025 | 17,63% | 5,14% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,000213 | 19/08/2025 | 17,62% | 18,64% | ** |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,950000 | 19/08/2025 | 17,62% | 4,64% | *** |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,024800 | 19/08/2025 | 17,62% | 35,70% | ** |
UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.842,317200 | 19/08/2025 | 17,62% | · | ND |
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 102,951700 | 19/08/2025 | 17,61% | -10,76% | * |
FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,750000 | 19/08/2025 | 17,61% | 50,00% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,320000 | 19/08/2025 | 17,61% | 54,94% | ***** |
UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 236,833900 | 19/08/2025 | 17,61% | · | ND |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,390000 | 19/08/2025 | 17,60% | 48,22% | ***** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,408700 | 19/08/2025 | 17,60% | 7,45% | *** |
UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,834300 | 19/08/2025 | 17,60% | 54,03% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,292416 | 19/08/2025 | 17,59% | 31,06% | *** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 124,143800 | 19/08/2025 | 17,59% | 16,86% | *** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,839117 | 18/08/2025 | 17,59% | 48,99% | **** |
UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.261,874600 | 19/08/2025 | 17,59% | · | ND |
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 240,343000 | 19/08/2025 | 17,59% | 54,39% | **** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 129,726857 | 19/08/2025 | 17,58% | 15,29% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,334874 | 19/08/2025 | 17,57% | 34,90% | *** |
BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,520000 | 19/08/2025 | 17,57% | 4,91% | **** |
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,690200 | 19/08/2025 | 17,57% | 16,44% | **** |
ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,297800 | 19/08/2025 | 17,56% | 29,82% | **** |
VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 362,421700 | 19/08/2025 | 17,56% | 54,20% | **** |
VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 313,894300 | 19/08/2025 | 17,56% | 54,20% | **** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 163,200000 | 19/08/2025 | 17,55% | 34,93% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,117274 | 19/08/2025 | 17,55% | 53,52% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,330000 | 19/08/2025 | 17,54% | 31,31% | *** |
JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,603835 | 19/08/2025 | 17,54% | 12,42% | ***** |
INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,770000 | 19/08/2025 | 17,53% | 51,23% | *** |
TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,890087 | 19/08/2025 | 17,53% | 54,65% | **** |
BGF FINTECH A2 SEK | TMT | 14,970425 | 19/08/2025 | 17,52% | 30,48% | *** |
SPDR MSCI EMU UCITS ETF | RV EURO | 88,527200 | 19/08/2025 | 17,52% | 53,60% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,883700 | 19/08/2025 | 17,51% | 66,22% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,878100 | 19/08/2025 | 17,51% | 66,00% | **** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 116,410000 | 19/08/2025 | 17,51% | 18,91% | *** |
AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,501200 | 19/08/2025 | 17,51% | 54,71% | **** |
AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,415600 | 19/08/2025 | 17,51% | 41,99% | ** |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 35,111195 | 19/08/2025 | 17,51% | 40,27% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,417169 | 19/08/2025 | 17,51% | 79,52% | ***** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,855000 | 19/08/2025 | 17,51% | 35,34% | ** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 16,084575 | 19/08/2025 | 17,51% | 31,48% | **** |
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 127,840000 | 19/08/2025 | 17,49% | 57,03% | **** |
INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,670000 | 19/08/2025 | 17,49% | 50,64% | *** |
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.050,400000 | 19/08/2025 | 17,48% | 48,95% | *** |
SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,445100 | 19/08/2025 | 17,48% | 26,52% | ND |