AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,745743 | 10/07/2025 | -5,60% | 11,80% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,658468 | 10/07/2025 | -5,60% | 11,79% | ** |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,342472 | 10/07/2025 | -5,60% | 23,37% | **** |
AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,340000 | 10/07/2025 | -5,60% | -6,62% | * |
CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,904800 | 09/07/2025 | -5,60% | · | ND |
CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,196200 | 09/07/2025 | -5,60% | 42,47% | *** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,950000 | 10/07/2025 | -5,60% | 13,46% | *** |
CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,835600 | 10/07/2025 | -5,60% | 58,26% | *** |
EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,430159 | 09/07/2025 | -5,60% | 40,82% | ** |
IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 406,001035 | 25/06/2025 | -5,60% | 6,56% | ** |
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,016600 | 10/07/2025 | -5,60% | -12,99% | ** |
ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,070000 | 10/07/2025 | -5,60% | -10,18% | * |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,660000 | 10/07/2025 | -5,61% | 2,08% | ** |
BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,978458 | 09/07/2025 | -5,61% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,980680 | 09/07/2025 | -5,61% | -3,33% | ** |
CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,250000 | 09/07/2025 | -5,61% | -7,93% | * |
DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 124,587924 | 10/07/2025 | -5,61% | -15,26% | * |
FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,666240 | 10/07/2025 | -5,61% | -8,09% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,540000 | 10/07/2025 | -5,61% | 18,39% | ** |
GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 100,992195 | 09/07/2025 | -5,61% | 28,58% | **** |
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 218,447348 | 10/07/2025 | -5,61% | 43,85% | **** |
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 411,666240 | 10/07/2025 | -5,61% | 43,85% | **** |
JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,630000 | 10/07/2025 | -5,61% | 33,15% | ** |
MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,602699 | 10/07/2025 | -5,61% | 0,91% | ** |
PICTET - USA INDEX P EUR | RVI USA | 504,370000 | 09/07/2025 | -5,61% | 42,34% | *** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,570012 | 09/07/2025 | -5,61% | -99,10% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 141,174908 | 10/07/2025 | -5,61% | 18,28% | **** |
TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,091724 | 10/07/2025 | -5,61% | -9,64% | ** |
ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 257,084294 | 10/07/2025 | -5,62% | 18,76% | * |
BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,490693 | 10/07/2025 | -5,62% | -8,09% | * |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,758700 | 10/07/2025 | -5,62% | 24,78% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,740500 | 10/07/2025 | -5,62% | 24,78% | *** |
CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,557100 | 09/07/2025 | -5,62% | · | ND |
CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,655000 | 10/07/2025 | -5,62% | 57,92% | *** |
DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 184,022910 | 09/07/2025 | -5,62% | · | ND |
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,080000 | 10/07/2025 | -5,62% | · | ND |
IBERCAJA BOLSA USA, FI B | RVI USA | 29,861401 | 10/07/2025 | -5,62% | 39,73% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,300623 | 10/07/2025 | -5,62% | 10,30% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,676403 | 10/07/2025 | -5,62% | 13,96% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,448900 | 09/07/2025 | -5,62% | 23,68% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,648476 | 10/07/2025 | -5,62% | 30,98% | ** |
PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,410000 | 10/07/2025 | -5,62% | -12,24% | * |
ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 344,690000 | 10/07/2025 | -5,62% | 28,33% | * |
SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,285080 | 10/07/2025 | -5,62% | -9,60% | * |
THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 131,394654 | 10/07/2025 | -5,62% | 20,89% | ** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,440000 | 10/07/2025 | -5,63% | 20,94% | **** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,850677 | 10/07/2025 | -5,63% | 21,81% | ** |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,090000 | 10/07/2025 | -5,63% | 7,58% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,106294 | 10/07/2025 | -5,63% | 24,59% | *** |
CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,140000 | 09/07/2025 | -5,63% | 34,11% | ***** |
DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,173394 | 10/07/2025 | -5,63% | -15,19% | * |
FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,978067 | 10/07/2025 | -5,63% | -23,67% | * |
FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,007259 | 10/07/2025 | -5,63% | 6,23% | ** |
GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 550,499616 | 10/07/2025 | -5,63% | 22,91% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,210000 | 10/07/2025 | -5,63% | -5,13% | ** |
ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 105,970000 | 10/07/2025 | -5,63% | -9,31% | ** |
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 255,660000 | 10/07/2025 | -5,63% | 43,61% | **** |
MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 136,843454 | 10/07/2025 | -5,63% | 16,25% | * |
SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,802831 | 10/07/2025 | -5,63% | -8,51% | * |
T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,134597 | 10/07/2025 | -5,63% | 66,62% | ***** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,740000 | 09/07/2025 | -5,64% | -12,66% | ** |
FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,560000 | 10/07/2025 | -5,64% | 9,52% | ** |
GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,861047 | 10/07/2025 | -5,64% | 22,67% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,582373 | 10/07/2025 | -5,64% | -11,14% | * |
MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,428278 | 09/07/2025 | -5,64% | 18,03% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 39,688700 | 09/07/2025 | -5,64% | 23,52% | *** |
SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,856028 | 10/07/2025 | -5,64% | -8,36% | * |
TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,020000 | 10/07/2025 | -5,64% | -8,23% | * |
UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,405189 | 08/07/2025 | -5,64% | 11,84% | *** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 98,237373 | 10/07/2025 | -5,64% | 13,38% | *** |
BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,395271 | 10/07/2025 | -5,65% | 8,25% | ** |
BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,122726 | 10/07/2025 | -5,65% | -8,73% | * |
BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,530860 | 09/07/2025 | -5,65% | · | ND |
DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 215,258449 | 10/07/2025 | -5,65% | 24,04% | ** |
FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,917243 | 10/07/2025 | -5,65% | -12,06% | * |
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,250235 | 10/07/2025 | -5,65% | 20,04% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,370000 | 10/07/2025 | -5,65% | 2,60% | * |
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,004953 | 10/07/2025 | -5,65% | -8,59% | * |
MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,379210 | 09/07/2025 | -5,65% | 7,41% | ** |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,627000 | 09/07/2025 | -5,65% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,772800 | 09/07/2025 | -5,65% | · | ND |
ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 336,890000 | 10/07/2025 | -5,65% | 28,10% | * |
SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,823896 | 10/07/2025 | -5,65% | -9,74% | * |
UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 165,652248 | 09/07/2025 | -5,65% | 17,94% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 149,700804 | 09/07/2025 | -5,65% | 17,94% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 247,860620 | 10/07/2025 | -5,65% | 34,38% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,242378 | 10/07/2025 | -5,66% | 12,84% | *** |
AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 118,910000 | 10/07/2025 | -5,66% | 9,96% | * |
AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,107500 | 10/07/2025 | -5,66% | -9,21% | ** |
AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,665200 | 10/07/2025 | -5,66% | -14,47% | * |
BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,490000 | 10/07/2025 | -5,66% | 16,40% | **** |
BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,259330 | 10/07/2025 | -5,66% | -16,97% | * |
BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,490000 | 10/07/2025 | -5,66% | 65,38% | **** |
BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,890000 | 10/07/2025 | -5,66% | 65,33% | **** |
CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,210300 | 10/07/2025 | -5,66% | 27,44% | ** |
CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,934836 | 10/07/2025 | -5,66% | 35,70% | ** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,172346 | 10/07/2025 | -5,66% | -1,43% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,102208 | 10/07/2025 | -5,66% | 18,26% | ** |
FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,568366 | 10/07/2025 | -5,66% | -0,51% | * |
PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,060161 | 09/07/2025 | -5,66% | 0,30% | ** |