DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 167,820000 | 25/04/2025 | 12,74% | 7,60% | **** |
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 143,577800 | 24/04/2025 | 12,74% | 29,19% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 132,840000 | 25/04/2025 | 12,72% | 20,68% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 141,380000 | 25/04/2025 | 12,71% | 25,09% | ** |
CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 13,716490 | 24/04/2025 | 12,69% | 39,61% | * |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,530300 | 25/04/2025 | 12,69% | 32,73% | *** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 28,011000 | 24/04/2025 | 12,68% | 44,00% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 599,230000 | 25/04/2025 | 12,68% | 24,74% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 560,080000 | 25/04/2025 | 12,68% | 20,63% | ** |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,904990 | 02/04/2025 | 12,65% | -6,50% | ** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,715242 | 25/04/2025 | 12,64% | 14,72% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 139,118429 | 25/04/2025 | 12,62% | 14,60% | ***** |
SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 341,010323 | 24/04/2025 | 12,62% | 44,84% | **** |
GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,513842 | 24/04/2025 | 12,56% | 29,97% | **** |
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 24,510600 | 25/04/2025 | 12,56% | 21,59% | ** |
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 63,137000 | 25/04/2025 | 12,52% | 80,88% | ***** |
DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 580,580000 | 25/04/2025 | 12,51% | 23,94% | ** |
DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 154,280000 | 25/04/2025 | 12,51% | 5,53% | **** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 22,160000 | 24/04/2025 | 12,49% | 41,58% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 569,200000 | 25/04/2025 | 12,49% | 22,70% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 555,360000 | 25/04/2025 | 12,49% | 20,64% | ** |
BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,949811 | 25/04/2025 | 12,36% | 3,39% | **** |
BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 64,810690 | 25/04/2025 | 12,31% | 2,62% | *** |
BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 64,797041 | 25/04/2025 | 12,31% | 2,61% | *** |
RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 937,987295 | 24/04/2025 | 12,31% | 62,19% | **** |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 49,651200 | 25/04/2025 | 12,31% | 32,08% | ** |
BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 45,047474 | 25/04/2025 | 12,30% | -12,59% | * |
IBERIAN VALUE, FI | RV ESPAÑA | 14,897010 | 24/04/2025 | 12,30% | 52,96% | ** |
OKAVANGO DELTA, FI A | RV EURO | 20,083487 | 24/04/2025 | 12,27% | 67,46% | ***** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,366206 | 26/04/2025 | 12,26% | -13,17% | * |
OKAVANGO DELTA, FI I | RV EURO | 22,686136 | 24/04/2025 | 12,25% | 67,58% | ***** |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,871699 | 25/04/2025 | 12,23% | -17,98% | * |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 64,810000 | 25/04/2025 | 12,19% | 2,82% | *** |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,396611 | 24/04/2025 | 12,19% | · | ND |
BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 45,780000 | 25/04/2025 | 12,18% | -12,43% | * |
BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,950000 | 25/04/2025 | 12,18% | 3,65% | **** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,176279 | 26/04/2025 | 12,08% | -14,87% | * |
BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 56,441214 | 25/04/2025 | 12,07% | 0,35% | *** |
BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 44,977142 | 25/04/2025 | 12,06% | -12,54% | * |
VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,911000 | 25/04/2025 | 12,06% | 36,19% | *** |
BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 56,423351 | 25/04/2025 | 12,04% | 0,32% | *** |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,180484 | 24/04/2025 | 12,04% | · | ND |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 15,975169 | 25/04/2025 | 12,01% | -7,77% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,344281 | 25/04/2025 | 12,01% | -22,23% | * |
COBAS IBERIA, FI A | RV ESPAÑA | 129,448983 | 24/04/2025 | 11,99% | · | ND |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,372017 | 25/04/2025 | 11,99% | -8,04% | ** |
BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,935418 | 25/04/2025 | 11,98% | -1,84% | ** |
BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 56,430000 | 25/04/2025 | 11,92% | 0,53% | *** |
BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 45,680000 | 25/04/2025 | 11,91% | -12,39% | * |
COBAS IBERIA, FI B | RV ESPAÑA | 157,299767 | 24/04/2025 | 11,90% | 50,73% | *** |
BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 50,380964 | 25/04/2025 | 11,88% | -1,13% | *** |
BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 50,356608 | 25/04/2025 | 11,86% | -1,18% | *** |
COBAS IBERIA, FI C | RV ESPAÑA | 152,890012 | 24/04/2025 | 11,82% | 49,61% | ** |
TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,802765 | 25/04/2025 | 11,81% | 1,73% | *** |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,278126 | 24/04/2025 | 11,81% | 15,49% | ** |
TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,413930 | 25/04/2025 | 11,79% | 1,61% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,803527 | 25/04/2025 | 11,74% | -15,32% | * |
BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 50,370000 | 25/04/2025 | 11,73% | -0,94% | *** |
COBAS IBERIA, FI D | RV ESPAÑA | 180,773002 | 24/04/2025 | 11,73% | 48,49% | ** |
SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 16,960725 | 24/04/2025 | 11,73% | · | ND |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,163756 | 25/04/2025 | 11,72% | 1,77% | *** |
CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,129000 | 24/04/2025 | 11,71% | 50,37% | ** |
RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 840,508223 | 24/04/2025 | 11,68% | 53,70% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.270,229814 | 25/04/2025 | 11,67% | 11,60% | ***** |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,900062 | 25/04/2025 | 11,67% | -10,43% | ** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,113586 | 25/04/2025 | 11,67% | -21,89% | * |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,253500 | 25/04/2025 | 11,66% | -10,42% | ** |
EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,892514 | 24/04/2025 | 11,64% | 17,37% | * |
XTRACKERS DAX UCITS ETF 1C | RV EURO | 209,154600 | 25/04/2025 | 11,62% | 56,58% | ***** |
SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 16,818105 | 24/04/2025 | 11,61% | 59,86% | **** |
BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,142643 | 25/04/2025 | 11,60% | -3,35% | ** |
ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 184,906300 | 25/04/2025 | 11,59% | 56,22% | ***** |
ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,534200 | 25/04/2025 | 11,59% | 44,88% | **** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 15,906500 | 25/04/2025 | 11,59% | 7,62% | **** |
XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,893100 | 25/04/2025 | 11,57% | 30,08% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,101875 | 25/04/2025 | 11,56% | 11,60% | ***** |
CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 21,068000 | 24/04/2025 | 11,56% | 48,41% | ** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,621917 | 24/04/2025 | 11,56% | · | ND |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,944528 | 25/04/2025 | 11,51% | -21,68% | * |
BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,150000 | 25/04/2025 | 11,50% | -3,14% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,041032 | 25/04/2025 | 11,49% | -11,75% | ** |
TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,252091 | 25/04/2025 | 11,49% | -15,51% | * |
TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 56,581844 | 25/04/2025 | 11,48% | -1,22% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,401000 | 24/04/2025 | 11,44% | 60,87% | *** |
UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 73,360000 | 24/04/2025 | 11,39% | 24,36% | *** |
BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 64,797041 | 25/04/2025 | 11,38% | -19,84% | * |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.759,465479 | 25/04/2025 | 11,37% | 50,99% | ***** |
TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,614869 | 25/04/2025 | 11,35% | -1,07% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,641400 | 25/04/2025 | 11,34% | 5,34% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 471,955622 | 25/04/2025 | 11,32% | 9,33% | ***** |
ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,755126 | 24/04/2025 | 11,31% | 14,45% | *** |
TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,413668 | 25/04/2025 | 11,31% | -15,40% | * |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,383000 | 24/04/2025 | 11,30% | 63,48% | **** |
TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,850665 | 25/04/2025 | 11,28% | -2,69% | ** |
AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 438,267148 | 25/04/2025 | 11,27% | 8,48% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,617000 | 24/04/2025 | 11,25% | 63,41% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 153,590874 | 25/04/2025 | 11,25% | -1,14% | *** |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,373275 | 24/04/2025 | 11,19% | · | ND |
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,400722 | 25/04/2025 | 11,16% | -10,26% | * |
TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,260000 | 25/04/2025 | 11,12% | -15,40% | * |