PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,672145 | 19/08/2025 | 16,54% | 25,54% | **** |
SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,763280 | 19/08/2025 | 16,54% | 41,11% | ND |
MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 250,610000 | 18/08/2025 | 16,52% | 19,08% | * |
ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,195831 | 19/08/2025 | 16,51% | · | ***** |
BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.136,899550 | 19/08/2025 | 16,51% | 48,53% | *** |
JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,790000 | 19/08/2025 | 16,51% | 43,83% | ***** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 14,137960 | 18/08/2025 | 16,51% | 20,13% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 480,925926 | 19/08/2025 | 16,51% | 42,62% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 191,730000 | 19/08/2025 | 16,50% | 44,68% | **** |
BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,112153 | 19/08/2025 | 16,49% | 22,00% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 278,000000 | 19/08/2025 | 16,49% | 29,28% | *** |
FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,090000 | 19/08/2025 | 16,49% | 32,98% | *** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 402,405410 | 19/08/2025 | 16,49% | 44,58% | ***** |
JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,110000 | 19/08/2025 | 16,49% | 15,02% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,877589 | 19/08/2025 | 16,48% | 30,41% | * |
INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 387,660000 | 12/08/2025 | 16,48% | 15,28% | ** |
JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,240000 | 19/08/2025 | 16,48% | 38,41% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,920000 | 19/08/2025 | 16,47% | 30,53% | * |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,541667 | 19/08/2025 | 16,46% | 75,36% | ***** |
JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 106,290000 | 19/08/2025 | 16,46% | 14,86% | *** |
TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,600000 | 19/08/2025 | 16,46% | 52,35% | **** |
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 513,670000 | 19/08/2025 | 16,45% | -48,24% | * |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,285200 | 19/08/2025 | 16,45% | 25,93% | **** |
RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,410717 | 19/08/2025 | 16,45% | 51,95% | **** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 81,340000 | 19/08/2025 | 16,45% | 17,59% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,083600 | 18/08/2025 | 16,44% | 23,25% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,796349 | 18/08/2025 | 16,44% | 28,44% | **** |
SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,413200 | 18/08/2025 | 16,43% | 61,93% | ***** |
DWS QI EUROZONE EQUITY IC | RV EURO | 177,550000 | 19/08/2025 | 16,42% | 55,64% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,480000 | 19/08/2025 | 16,42% | 44,87% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,093800 | 19/08/2025 | 16,42% | 22,80% | * |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,280919 | 19/08/2025 | 16,42% | 25,87% | **** |
BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,108796 | 19/08/2025 | 16,41% | 19,84% | **** |
SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 82,752083 | 19/08/2025 | 16,41% | -4,46% | *** |
UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 183,487212 | 18/08/2025 | 16,41% | 23,33% | *** |
BGF FINTECH C2 USD | TMT | 7,181989 | 19/08/2025 | 16,40% | 25,80% | *** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,780000 | 19/08/2025 | 16,40% | 52,67% | *** |
DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 170,150000 | 19/08/2025 | 16,39% | 41,05% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,444883 | 19/08/2025 | 16,39% | 43,95% | *** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,647149 | 19/08/2025 | 16,39% | 50,97% | ***** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 100,437650 | 19/08/2025 | 16,39% | 16,13% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,796268 | 19/08/2025 | 16,38% | 22,32% | *** |
TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,310000 | 19/08/2025 | 16,38% | 21,86% | *** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 412,980746 | 19/08/2025 | 16,38% | 20,16% | *** |
LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.939,390000 | 18/08/2025 | 16,36% | 24,14% | *** |
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 99,790000 | 19/08/2025 | 16,35% | 2,79% | ND |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,490000 | 19/08/2025 | 16,35% | 51,11% | ***** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,470000 | 19/08/2025 | 16,35% | 24,43% | **** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 110,457141 | 19/08/2025 | 16,35% | 20,04% | *** |
DWS INVEST ESG TOP EUROLAND FC | RV EURO | 387,130000 | 19/08/2025 | 16,34% | 40,98% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 216,330000 | 19/08/2025 | 16,34% | 36,33% | *** |
BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,530000 | 19/08/2025 | 16,33% | -2,02% | * |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,890000 | 19/08/2025 | 16,33% | 19,41% | *** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 420,710000 | 19/08/2025 | 16,33% | 42,60% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 458,209211 | 19/08/2025 | 16,32% | 44,76% | ***** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,820000 | 19/08/2025 | 16,31% | 28,81% | ** |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 50,490000 | 19/08/2025 | 16,31% | -51,13% | * |
IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,007503 | 19/08/2025 | 16,31% | 28,91% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,946756 | 19/08/2025 | 16,31% | 42,39% | ***** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,751412 | 19/08/2025 | 16,30% | 28,56% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 165,580000 | 19/08/2025 | 16,29% | 36,06% | ** |
JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,204759 | 19/08/2025 | 16,29% | 7,18% | **** |
MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 212,680000 | 18/08/2025 | 16,29% | 101,75% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,630000 | 19/08/2025 | 16,29% | 42,20% | ***** |
SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 340,560000 | 19/08/2025 | 16,29% | 53,41% | ***** |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,770000 | 19/08/2025 | 16,28% | 75,88% | ***** |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,461394 | 19/08/2025 | 16,28% | 75,85% | ***** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,140000 | 19/08/2025 | 16,28% | 23,10% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,740000 | 19/08/2025 | 16,27% | 43,99% | *** |
INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,850000 | 12/08/2025 | 16,27% | 14,13% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,945894 | 19/08/2025 | 16,26% | 12,50% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,621983 | 19/08/2025 | 16,26% | 43,82% | *** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,730000 | 19/08/2025 | 16,26% | 48,12% | *** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 140,080900 | 18/08/2025 | 16,26% | 31,51% | **** |
BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,506651 | 18/08/2025 | 16,25% | 55,40% | ***** |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,734121 | 19/08/2025 | 16,25% | 46,39% | **** |
BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,816470 | 19/08/2025 | 16,25% | -1,49% | ** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 190,555556 | 19/08/2025 | 16,25% | 89,99% | ***** |
INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 375,420000 | 12/08/2025 | 16,24% | 14,14% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,299264 | 19/08/2025 | 16,24% | 42,08% | ***** |
TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,003603 | 31/07/2025 | 16,24% | · | ND |
UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,010900 | 19/08/2025 | 16,24% | 53,50% | **** |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,970000 | 19/08/2025 | 16,23% | 75,67% | ***** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 463,320000 | 19/08/2025 | 16,23% | 77,45% | *** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,680000 | 19/08/2025 | 16,22% | 35,34% | **** |
PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,574131 | 19/08/2025 | 16,22% | 79,28% | ***** |
DWS QI EUROZONE EQUITY RC | RV EURO | 173,620000 | 19/08/2025 | 16,19% | 54,22% | **** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,310000 | 19/08/2025 | 16,18% | 33,90% | **** |
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 120,580000 | 19/08/2025 | 16,17% | 49,07% | *** |
INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,040000 | 19/08/2025 | 16,17% | 17,33% | ***** |
BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,830000 | 19/08/2025 | 16,16% | -1,46% | ** |
BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,770000 | 19/08/2025 | 16,15% | 46,47% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,520833 | 19/08/2025 | 16,15% | 42,37% | **** |
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,463492 | 19/08/2025 | 16,15% | 78,74% | ***** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 75,441275 | 18/08/2025 | 16,15% | -1,54% | ** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,200000 | 19/08/2025 | 16,14% | 31,40% | **** |
MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 454,470000 | 18/08/2025 | 16,14% | 100,51% | ***** |
TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,949381 | 19/08/2025 | 16,13% | 4,44% | ** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 152,696456 | 19/08/2025 | 16,13% | 90,26% | ***** |