JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,178498 | 22/08/2025 | 17,95% | 59,57% | **** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,968000 | 22/08/2025 | 17,95% | 91,34% | ***** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 16,144039 | 22/08/2025 | 17,95% | 32,45% | **** |
TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,822192 | 22/08/2025 | 17,95% | 5,43% | ** |
AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,838200 | 21/08/2025 | 17,93% | · | ND |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,042040 | 22/08/2025 | 17,93% | -8,39% | * |
MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,089593 | 22/08/2025 | 17,92% | 53,02% | ***** |
UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.109,704100 | 22/08/2025 | 17,92% | · | ND |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,250000 | 22/08/2025 | 17,90% | 32,58% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,058580 | 22/08/2025 | 17,89% | 34,59% | * |
BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,440000 | 22/08/2025 | 17,89% | 4,11% | **** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,850000 | 22/08/2025 | 17,88% | 35,88% | *** |
LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 80,880000 | 21/08/2025 | 17,88% | -18,19% | ** |
MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 182,070000 | 21/08/2025 | 17,88% | 24,52% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,080000 | 22/08/2025 | 17,87% | 40,41% | ** |
MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,014900 | 21/08/2025 | 17,87% | 66,72% | **** |
MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,388700 | 21/08/2025 | 17,87% | 56,72% | ** |
BGF FINTECH I4 USD | TMT | 7,804962 | 22/08/2025 | 17,86% | 35,99% | *** |
BGF FINTECH Z2 USD | TMT | 16,109580 | 22/08/2025 | 17,86% | 37,23% | *** |
INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,094533 | 22/08/2025 | 17,86% | 45,00% | **** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 92,545390 | 21/08/2025 | 17,85% | 27,82% | ***** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,060000 | 22/08/2025 | 17,85% | 29,23% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.989,260000 | 22/08/2025 | 17,85% | · | ND |
UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.845,890400 | 22/08/2025 | 17,85% | · | ND |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 84,360000 | 22/08/2025 | 17,84% | 56,22% | **** |
UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 237,299100 | 22/08/2025 | 17,84% | · | ND |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 108,692281 | 22/08/2025 | 17,83% | 53,43% | **** |
BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,990000 | 22/08/2025 | 17,83% | 12,92% | **** |
UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,904600 | 22/08/2025 | 17,83% | 57,22% | **** |
UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.266,316600 | 22/08/2025 | 17,83% | · | ND |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 73,450000 | 22/08/2025 | 17,82% | -15,36% | * |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,138000 | 22/08/2025 | 17,82% | 38,99% | ** |
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 240,812500 | 22/08/2025 | 17,82% | 57,59% | **** |
BGF FINTECH I2 USD | TMT | 16,057891 | 22/08/2025 | 17,81% | 37,03% | *** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 246,580000 | 22/08/2025 | 17,81% | 59,07% | ***** |
WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,775700 | 22/08/2025 | 17,81% | 51,29% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,350000 | 22/08/2025 | 17,80% | 39,72% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 201,120000 | 22/08/2025 | 17,80% | 64,30% | ***** |
AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 395,986500 | 21/08/2025 | 17,79% | 29,63% | *** |
INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,810000 | 22/08/2025 | 17,79% | 54,07% | *** |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 165,300000 | 22/08/2025 | 17,79% | 43,90% | *** |
VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 363,128400 | 22/08/2025 | 17,79% | 57,40% | **** |
VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 314,506300 | 22/08/2025 | 17,79% | 57,40% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,958278 | 22/08/2025 | 17,78% | 15,23% | **** |
INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,940000 | 22/08/2025 | 17,77% | 26,95% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,334425 | 22/08/2025 | 17,76% | 31,55% | ***** |
IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,314892 | 22/08/2025 | 17,76% | 36,58% | **** |
INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,710000 | 22/08/2025 | 17,75% | 53,47% | *** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,950000 | 22/08/2025 | 17,75% | 98,35% | **** |
SPDR MSCI EMU UCITS ETF | RV EURO | 88,701900 | 22/08/2025 | 17,75% | 56,76% | **** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,543418 | 22/08/2025 | 17,75% | 48,48% | ***** |
RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,167030 | 22/08/2025 | 17,74% | 50,85% | * |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,646451 | 22/08/2025 | 17,73% | 31,34% | **** |
SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 114,984600 | 22/08/2025 | 17,73% | 23,62% | ND |
TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,890000 | 22/08/2025 | 17,73% | 57,16% | **** |
INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,094533 | 22/08/2025 | 17,72% | 44,80% | **** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,920000 | 22/08/2025 | 17,72% | 58,73% | ***** |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,699300 | 22/08/2025 | 17,72% | 31,70% | **** |
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 124,650000 | 22/08/2025 | 17,71% | 57,96% | *** |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,710000 | 22/08/2025 | 17,71% | 80,51% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,680000 | 22/08/2025 | 17,71% | 53,07% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,697795 | 22/08/2025 | 17,71% | 42,54% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 306,000000 | 22/08/2025 | 17,71% | 61,37% | **** |
BGF FINTECH D2 USD | TMT | 15,782219 | 22/08/2025 | 17,70% | 36,07% | *** |
DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,677300 | 21/08/2025 | 17,69% | 38,77% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 236,038830 | 22/08/2025 | 17,69% | · | ND |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 278,970000 | 21/08/2025 | 17,69% | 55,39% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,789000 | 22/08/2025 | 17,69% | 41,91% | **** |
BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,009649 | 22/08/2025 | 17,68% | 108,53% | ***** |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,180000 | 22/08/2025 | 17,67% | 80,27% | ***** |
JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,950000 | 22/08/2025 | 17,67% | 49,16% | ***** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 109,980000 | 22/08/2025 | 17,66% | 22,02% | **** |
ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,351701 | 21/08/2025 | 17,66% | · | ND |
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 519,010000 | 22/08/2025 | 17,66% | -46,29% | * |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 91,032012 | 22/08/2025 | 17,65% | 46,62% | *** |
JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 225,964852 | 22/08/2025 | 17,65% | 46,43% | ***** |
JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 153,700000 | 22/08/2025 | 17,65% | 40,26% | **** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,894487 | 22/08/2025 | 17,64% | 54,56% | **** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 280,730000 | 22/08/2025 | 17,64% | 32,55% | *** |
JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,080000 | 22/08/2025 | 17,64% | 49,00% | ***** |
JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,490000 | 22/08/2025 | 17,63% | 84,69% | ***** |
SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 64,537500 | 22/08/2025 | 17,63% | -12,56% | ** |
SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 118,813300 | 22/08/2025 | 17,62% | 26,73% | ND |
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,883406 | 22/08/2025 | 17,62% | 37,39% | **** |
AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,529800 | 22/08/2025 | 17,61% | 57,72% | **** |
AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,445900 | 22/08/2025 | 17,61% | 44,75% | ** |
TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,220000 | 22/08/2025 | 17,61% | 26,80% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,635000 | 22/08/2025 | 17,60% | 6,36% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 38,170000 | 22/08/2025 | 17,59% | 47,83% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 218,650000 | 22/08/2025 | 17,59% | 39,24% | *** |
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 277,081840 | 22/08/2025 | 17,58% | 2,98% | * |
JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,040000 | 22/08/2025 | 17,58% | 58,46% | **** |
JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,060000 | 22/08/2025 | 17,57% | 50,56% | *** |
BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 85,240000 | 22/08/2025 | 17,56% | 46,66% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 363,840402 | 22/08/2025 | 17,56% | 107,25% | **** |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,499500 | 22/08/2025 | 17,56% | 30,86% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 227,080000 | 22/08/2025 | 17,55% | 18,87% | ** |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,940000 | 22/08/2025 | 17,55% | 54,60% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 193,450000 | 22/08/2025 | 17,55% | 48,17% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,330000 | 22/08/2025 | 17,54% | 32,58% | *** |