ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,240000 | 15/08/2025 | 12,74% | -6,49% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,600000 | 14/08/2025 | 12,73% | 33,91% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,636219 | 14/08/2025 | 12,73% | 28,22% | **** |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,844800 | 14/08/2025 | 12,73% | 10,67% | *** |
AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 165,130000 | 15/08/2025 | 12,72% | 27,14% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,354349 | 14/08/2025 | 12,72% | 34,91% | *** |
EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 286,090000 | 13/08/2025 | 12,72% | 33,20% | ** |
ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,680000 | 15/08/2025 | 12,72% | -6,58% | ** |
ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 171,960000 | 15/08/2025 | 12,72% | 39,16% | **** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,503200 | 13/08/2025 | 12,72% | 27,07% | ** |
SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,448476 | 13/08/2025 | 12,72% | 33,00% | **** |
SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 346,236400 | 15/08/2025 | 12,72% | 22,26% | **** |
AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 216,770000 | 15/08/2025 | 12,71% | 38,95% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,220000 | 14/08/2025 | 12,71% | 15,83% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.367,432150 | 15/08/2025 | 12,71% | 68,78% | **** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,592800 | 15/08/2025 | 12,71% | 11,17% | ** |
CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 36,888700 | 14/08/2025 | 12,70% | 59,68% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 160,880000 | 14/08/2025 | 12,70% | 19,58% | **** |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,909279 | 15/08/2025 | 12,70% | -2,10% | ** |
INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,550000 | 14/08/2025 | 12,70% | 31,52% | *** |
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,835100 | 15/08/2025 | 12,70% | 75,43% | **** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,305664 | 14/08/2025 | 12,69% | 5,00% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,877854 | 14/08/2025 | 12,69% | 16,57% | **** |
UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,312900 | 14/08/2025 | 12,69% | 74,27% | ***** |
AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 274,610000 | 15/08/2025 | 12,68% | 38,73% | ** |
AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 252,290000 | 15/08/2025 | 12,68% | 27,15% | * |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,355860 | 14/08/2025 | 12,68% | 44,02% | ***** |
JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 166,567720 | 15/08/2025 | 12,68% | 30,52% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 158,090000 | 14/08/2025 | 12,67% | 17,48% | **** |
SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,299744 | 13/08/2025 | 12,67% | 27,09% | ** |
SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 138,698318 | 13/08/2025 | 12,67% | 19,68% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,547868 | 15/08/2025 | 12,67% | 2,18% | ND |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,843335 | 14/08/2025 | 12,67% | 34,68% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,312233 | 14/08/2025 | 12,66% | 37,78% | **** |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,910000 | 15/08/2025 | 12,65% | · | ND |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,530005 | 14/08/2025 | 12,65% | 27,63% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,480000 | 14/08/2025 | 12,65% | 17,46% | *** |
MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,800000 | 14/08/2025 | 12,65% | 39,04% | ***** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,490000 | 15/08/2025 | 12,65% | 17,24% | *** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.736,590000 | 15/08/2025 | 12,64% | 25,55% | ***** |
DLTV EUROPE, FI B | RVI EUROPA | 13,328180 | 15/08/2025 | 12,64% | 32,55% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,442600 | 14/08/2025 | 12,64% | 40,26% | ***** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,493341 | 14/08/2025 | 12,63% | 46,55% | *** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,739300 | 14/08/2025 | 12,62% | 32,82% | **** |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,250509 | 15/08/2025 | 12,61% | -2,83% | * |
BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,925278 | 14/08/2025 | 12,61% | -1,32% | * |
CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 30,525100 | 14/08/2025 | 12,61% | 59,45% | *** |
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,022300 | 15/08/2025 | 12,61% | 16,96% | ** |
INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,552900 | 14/08/2025 | 12,61% | 13,41% | *** |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,689000 | 14/08/2025 | 12,61% | 10,08% | *** |
MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,650000 | 14/08/2025 | 12,61% | 38,79% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,776100 | 15/08/2025 | 12,61% | 76,67% | **** |
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 134,421400 | 15/08/2025 | 12,61% | 37,25% | **** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 119,760000 | 15/08/2025 | 12,60% | 25,05% | ***** |
ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,319901 | 15/08/2025 | 12,60% | · | ND |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 177,874743 | 15/08/2025 | 12,60% | 55,15% | **** |
ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 150,810000 | 15/08/2025 | 12,60% | · | ND |
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 198,802300 | 15/08/2025 | 12,60% | 54,99% | *** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,463622 | 14/08/2025 | 12,60% | 18,19% | **** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,990000 | 15/08/2025 | 12,59% | 17,38% | *** |
BGF EURO-MARKETS I2 EUR | RV EURO | 59,130000 | 14/08/2025 | 12,59% | 44,64% | **** |
BGF EURO-MARKETS I4 EUR | RV EURO | 20,300000 | 14/08/2025 | 12,59% | 39,23% | **** |
CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,622500 | 14/08/2025 | 12,59% | 9,96% | *** |
BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,600000 | 14/08/2025 | 12,58% | 28,18% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,520000 | 14/08/2025 | 12,58% | 35,48% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 98,769451 | 14/08/2025 | 12,58% | 13,57% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,620000 | 14/08/2025 | 12,58% | 23,12% | *** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 161,790000 | 14/08/2025 | 12,58% | 30,21% | **** |
MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,545600 | 14/08/2025 | 12,58% | -4,25% | ** |
RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,976910 | 15/08/2025 | 12,58% | 5,81% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 220,310000 | 14/08/2025 | 12,58% | 24,40% | *** |
ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.283,393224 | 15/08/2025 | 12,57% | -9,61% | * |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,327526 | 14/08/2025 | 12,57% | 21,30% | ** |
EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 126,640000 | 13/08/2025 | 12,57% | · | ND |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,400400 | 14/08/2025 | 12,57% | 83,83% | ***** |
MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,105753 | 15/08/2025 | 12,57% | · | ND |
UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,438000 | 15/08/2025 | 12,57% | 37,13% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 82,206736 | 14/08/2025 | 12,56% | 30,91% | *** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,811300 | 13/08/2025 | 12,56% | 31,12% | *** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,040000 | 14/08/2025 | 12,56% | 37,96% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,490000 | 14/08/2025 | 12,56% | 42,13% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,945100 | 15/08/2025 | 12,56% | 46,63% | ***** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,138580 | 14/08/2025 | 12,55% | 39,03% | *** |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,180300 | 13/08/2025 | 12,55% | 12,22% | * |
SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 141,357456 | 13/08/2025 | 12,55% | 19,13% | ** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 106,491300 | 15/08/2025 | 12,54% | 18,69% | ND |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 409,000000 | 14/08/2025 | 12,52% | 37,78% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,900000 | 14/08/2025 | 12,52% | 42,14% | ***** |
INTERMONEY VARIABLE EURO, FI E | RV EURO | 221,438368 | 13/08/2025 | 12,52% | 51,17% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 370,228741 | 15/08/2025 | 12,52% | 50,61% | *** |
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 238,905000 | 14/08/2025 | 12,51% | 43,65% | ***** |
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 122,510000 | 14/08/2025 | 12,51% | 4,75% | ** |
FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,665200 | 15/08/2025 | 12,51% | 36,80% | **** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,785900 | 13/08/2025 | 12,51% | 14,87% | *** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,588400 | 13/08/2025 | 12,51% | 0,35% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 727,280000 | 14/08/2025 | 12,51% | 27,70% | ** |
GESTION VALUE, FI A | RVI EUROPA VALOR | 16,426967 | 14/08/2025 | 12,50% | 38,79% | *** |
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,295670 | 14/08/2025 | 12,50% | 2,43% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,130000 | 15/08/2025 | 12,50% | 17,35% | *** |
JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 193,800000 | 15/08/2025 | 12,50% | 36,19% | ***** |