BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,613941 | 21/07/2025 | 14,63% | 15,90% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 96,150000 | 21/07/2025 | 14,63% | 30,64% | **** |
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,951902 | 18/07/2025 | 14,63% | 24,20% | *** |
LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,387173 | 18/07/2025 | 14,63% | 25,98% | *** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,500000 | 19/07/2025 | 14,63% | 31,32% | **** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,350000 | 21/07/2025 | 14,63% | 40,68% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 150,724265 | 21/07/2025 | 14,63% | 98,35% | ***** |
HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,648581 | 21/07/2025 | 14,62% | 17,81% | *** |
JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,740000 | 21/07/2025 | 14,62% | 41,92% | **** |
DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 170,600000 | 21/07/2025 | 14,61% | 25,15% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,104400 | 08/07/2025 | 14,61% | 46,96% | *** |
BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 46,770000 | 21/07/2025 | 14,60% | 2,54% | * |
PICTET - EUROLAND INDEX R EUR | RV EURO | 252,520000 | 18/07/2025 | 14,60% | 51,94% | *** |
ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 180,330000 | 21/07/2025 | 14,60% | 65,55% | *** |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 66,200000 | 21/07/2025 | 14,59% | 20,39% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,920000 | 21/07/2025 | 14,59% | 24,09% | **** |
PICTET - DIGITAL HI EUR | TMT | 455,960000 | 21/07/2025 | 14,59% | 81,39% | ***** |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,399200 | 18/07/2025 | 14,58% | 7,82% | *** |
WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 147,467215 | 21/07/2025 | 14,58% | 97,72% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,530000 | 21/07/2025 | 14,57% | 30,24% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,630839 | 21/07/2025 | 14,56% | 44,12% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,100000 | 21/07/2025 | 14,55% | 28,38% | **** |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,444555 | 21/07/2025 | 14,55% | 39,18% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 329,210000 | 21/07/2025 | 14,53% | 34,20% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,444759 | 21/07/2025 | 14,52% | 35,30% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 154,100000 | 21/07/2025 | 14,52% | 34,18% | *** |
LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,234449 | 18/07/2025 | 14,52% | 25,32% | ** |
MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 235,875770 | 18/07/2025 | 14,52% | 49,12% | **** |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 200,787000 | 18/07/2025 | 14,52% | 23,09% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,866688 | 18/07/2025 | 14,51% | 24,03% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,828581 | 21/07/2025 | 14,50% | 50,39% | **** |
TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,160000 | 21/07/2025 | 14,50% | 22,79% | *** |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 214,254000 | 18/07/2025 | 14,49% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 99,810000 | 21/07/2025 | 14,47% | 27,98% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,959373 | 21/07/2025 | 14,47% | 43,66% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 215,462415 | 21/07/2025 | 14,47% | 55,73% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 187,638632 | 21/07/2025 | 14,47% | 98,61% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,427959 | 21/07/2025 | 14,46% | 55,33% | ***** |
UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.047,883800 | 21/07/2025 | 14,46% | · | ND |
SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,050298 | 21/07/2025 | 14,45% | 30,91% | * |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,267000 | 21/07/2025 | 14,44% | 36,06% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 118,170000 | 21/07/2025 | 14,42% | 27,60% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 102,240000 | 21/07/2025 | 14,41% | 27,59% | **** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 140,550270 | 21/07/2025 | 14,41% | 30,70% | *** |
JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,768149 | 21/07/2025 | 14,41% | 49,13% | *** |
UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.792,105500 | 21/07/2025 | 14,41% | · | ND |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 472,227357 | 21/07/2025 | 14,40% | 44,63% | ***** |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.299,231000 | 18/07/2025 | 14,40% | 44,94% | ** |
UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 230,364900 | 21/07/2025 | 14,40% | · | ND |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,710666 | 21/07/2025 | 14,39% | 52,55% | ***** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,613363 | 18/07/2025 | 14,39% | 23,31% | *** |
SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 146,123700 | 21/07/2025 | 14,39% | 37,75% | ** |
UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,856500 | 21/07/2025 | 14,39% | 54,94% | **** |
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 233,786900 | 21/07/2025 | 14,39% | 55,33% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 205,830000 | 21/07/2025 | 14,38% | 46,71% | *** |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,640000 | 21/07/2025 | 14,38% | 16,84% | *** |
ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,440200 | 21/07/2025 | 14,38% | 42,22% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,379018 | 21/07/2025 | 14,38% | 40,84% | *** |
UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.200,094900 | 21/07/2025 | 14,38% | · | ND |
MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,400000 | 21/07/2025 | 14,37% | 28,76% | **** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 79,890000 | 21/07/2025 | 14,37% | 13,51% | *** |
CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,220000 | 21/07/2025 | 14,36% | 29,35% | **** |
ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,570300 | 21/07/2025 | 14,36% | 26,40% | ** |
SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 120,901200 | 21/07/2025 | 14,36% | -4,28% | **** |
VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 352,546700 | 21/07/2025 | 14,36% | 55,15% | **** |
VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 305,341500 | 21/07/2025 | 14,36% | 55,15% | **** |
BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,730000 | 21/07/2025 | 14,34% | 16,25% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,260000 | 21/07/2025 | 14,33% | 37,44% | *** |
BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,912730 | 18/07/2025 | 14,33% | 25,16% | ***** |
ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,096700 | 21/07/2025 | 14,32% | 28,97% | **** |
JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,680000 | 21/07/2025 | 14,32% | 49,56% | *** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 261,783734 | 21/07/2025 | 14,32% | 56,00% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 142,127368 | 21/07/2025 | 14,32% | 95,41% | ***** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,796263 | 21/07/2025 | 14,31% | 34,00% | *** |
JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,150000 | 21/07/2025 | 14,31% | 57,40% | **** |
SPDR MSCI EMU UCITS ETF | RV EURO | 86,108400 | 21/07/2025 | 14,31% | 54,49% | **** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,800463 | 21/07/2025 | 14,31% | 24,58% | *** |
BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 57,567006 | 21/07/2025 | 14,30% | 17,73% | *** |
MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 228,073240 | 18/07/2025 | 14,30% | 47,57% | **** |
XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,648000 | 21/07/2025 | 14,30% | -0,20% | * |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 141,178023 | 21/07/2025 | 14,29% | 24,42% | *** |
ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,877220 | 18/07/2025 | 14,28% | 35,53% | *** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,528242 | 21/07/2025 | 14,28% | 46,64% | ***** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,698300 | 18/07/2025 | 14,28% | 31,57% | **** |
BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 45,864140 | 21/07/2025 | 14,27% | 2,57% | * |
JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 199,708580 | 21/07/2025 | 14,27% | 43,78% | ***** |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,350000 | 21/07/2025 | 14,27% | 22,50% | *** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 277,860633 | 21/07/2025 | 14,27% | 58,10% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,074399 | 21/07/2025 | 14,27% | 55,87% | ***** |
MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,660000 | 21/07/2025 | 14,27% | 20,55% | *** |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,340000 | 21/07/2025 | 14,26% | 11,60% | *** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,945316 | 21/07/2025 | 14,26% | 56,81% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,391421 | 21/07/2025 | 14,26% | 22,04% | **** |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,980000 | 21/07/2025 | 14,26% | 18,36% | *** |
BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 57,529785 | 21/07/2025 | 14,23% | 17,51% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,821441 | 21/07/2025 | 14,23% | -2,35% | ** |
BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,700000 | 21/07/2025 | 14,22% | 114,09% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 156,590000 | 21/07/2025 | 14,20% | 22,73% | **** |
LIERDE EQUITIES, FI | RVI GLOBAL | 13,688044 | 21/07/2025 | 14,20% | 33,00% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,792600 | 18/07/2025 | 14,20% | 20,39% | *** |