ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 181,260000 | 16/05/2024 | 11,18% | 29,07% | ***** |
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 27,728695 | 16/05/2024 | 11,18% | 31,00% | **** |
ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 137,380000 | 16/05/2024 | 11,18% | 23,70% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE ENTREPRENEUR EUROPE I GBP | RVI EUROPA | 343,075131 | 16/05/2024 | 11,18% | 13,93% | ** |
CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,642831 | 16/05/2024 | 11,18% | 38,03% | **** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 25,650000 | 16/05/2024 | 11,18% | 31,54% | *** |
FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 20,490000 | 16/05/2024 | 11,18% | 22,11% | ** |
FINANCIALFOND, FI P | RVI GLOBAL | 33,936651 | 15/05/2024 | 11,18% | · | ND |
JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 104,640000 | 16/05/2024 | 11,18% | -13,60% | * |
JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 107,914596 | 16/05/2024 | 11,18% | · | ND |
MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | ECOLOGÍA | 115,454200 | 15/05/2024 | 11,18% | · | ND |
ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 196,660000 | 16/05/2024 | 11,18% | 5,29% | **** |
THEMATICS WATER N/A (USD) | UTILITIES | 145,407694 | 16/05/2024 | 11,18% | 31,39% | **** |
FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,296200 | 16/05/2024 | 11,17% | 30,65% | **** |
FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,761700 | 16/05/2024 | 11,17% | 30,65% | **** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | ÉTICO | 43,110076 | 16/05/2024 | 11,17% | 23,05% | *** |
ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 79,962900 | 16/05/2024 | 11,17% | 30,67% | **** |
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 63,364900 | 16/05/2024 | 11,17% | 9,59% | *** |
JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 132,520000 | 16/05/2024 | 11,17% | -13,70% | * |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 212,754805 | 16/05/2024 | 11,17% | 30,16% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 350,570587 | 16/05/2024 | 11,17% | 23,51% | *** |
PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 155,410000 | 16/05/2024 | 11,17% | -31,29% | * |
ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 169,952144 | 16/05/2024 | 11,17% | 10,46% | **** |
SANTALUCIA ESPABOLSA, FI BR | RV ESPAÑA | 38,588498 | 16/05/2024 | 11,17% | 25,69% | * |
SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 105,557699 | 14/05/2024 | 11,17% | · | ND |
SCHRODER ISF EMERGING MARKETS A ACC SEK | RVI EMERGENTES | 15,755406 | 16/05/2024 | 11,17% | -7,00% | ** |
SERVICED PLATFORM SICAV-BOSTON PARTNERS GLOBAL LONG/SHORT FUND M (USD) CAP | RVI GLOBAL VALOR | 145,091304 | 15/05/2024 | 11,17% | 55,72% | ***** |
TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,070000 | 16/05/2024 | 11,17% | -20,13% | ** |
TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 19,510000 | 16/05/2024 | 11,17% | -12,79% | * |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 12,657924 | 16/05/2024 | 11,17% | -9,17% | ** |
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | ÉTICO | 184,780968 | 16/05/2024 | 11,16% | 36,56% | ***** |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,540401 | 16/05/2024 | 11,16% | -18,60% | **** |
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,558991 | 16/05/2024 | 11,16% | 32,57% | **** |
CAIXABANK BOLSA GESTION EUROPA, FI CARTERA | RVI EUROPA | 7,735200 | 15/05/2024 | 11,16% | 28,73% | **** |
CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.615,498000 | 15/05/2024 | 11,16% | 17,45% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,470000 | 16/05/2024 | 11,16% | -13,04% | ** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 22,262102 | 16/05/2024 | 11,16% | · | ND |
COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 59,822747 | 15/05/2024 | 11,16% | 13,26% | ** |
DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 17,882600 | 14/05/2024 | 11,16% | 15,78% | *** |
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 364,340000 | 16/05/2024 | 11,16% | 25,03% | ** |
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 353,360000 | 16/05/2024 | 11,16% | 25,03% | *** |
EDMOND DE ROTHSCHILD SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 220,770000 | 16/05/2024 | 11,16% | 31,73% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 38,440000 | 16/05/2024 | 11,16% | -14,23% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,577950 | 16/05/2024 | 11,16% | -2,78% | ** |
ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,930885 | 16/05/2024 | 11,16% | -17,00% | * |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,963500 | 15/05/2024 | 11,16% | 0,99% | **** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 90,150000 | 16/05/2024 | 11,16% | 65,60% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,081539 | 16/05/2024 | 11,16% | 54,09% | ***** |
ROBECOSAM SUSTAINABLE WATER EQUITIES D USD | ECOLOGÍA | 547,533591 | 16/05/2024 | 11,16% | 20,28% | **** |
SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 15,979400 | 16/05/2024 | 11,16% | -7,12% | ** |
THEMATICS WATER I/A (EUR) | UTILITIES | 180,150000 | 16/05/2024 | 11,16% | 32,02% | **** |
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | ÉTICO | 496,727082 | 16/05/2024 | 11,16% | 31,23% | **** |
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 128,121900 | 16/05/2024 | 11,16% | 28,63% | **** |
AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 11,903250 | 15/05/2024 | 11,15% | · | ND |
BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,395457 | 16/05/2024 | 11,15% | 23,81% | *** |
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | ÉTICO | 955,696669 | 16/05/2024 | 11,15% | -5,39% | * |
DWS QI EUROZONE EQUITY FD | RV EURO | 135.149,730000 | 16/05/2024 | 11,15% | 24,14% | *** |
FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 39,690000 | 16/05/2024 | 11,15% | 22,05% | ** |
INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 342,855500 | 16/05/2024 | 11,15% | 30,21% | **** |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 10,842781 | 15/05/2024 | 11,15% | · | ND |
MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | ÉTICO | 82,846400 | 15/05/2024 | 11,15% | -38,04% | * |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 111,212580 | 16/05/2024 | 11,15% | -6,40% | ** |
ROBECOSAM CIRCULAR ECONOMY EQUITIES I EUR | ECOLOGÍA | 157,280000 | 16/05/2024 | 11,15% | 19,12% | **** |
SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 98,875369 | 14/05/2024 | 11,15% | · | ND |
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | ÉTICO | 14,008467 | 16/05/2024 | 11,15% | 35,10% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 569,230000 | 16/05/2024 | 11,15% | 22,19% | *** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 576,160000 | 16/05/2024 | 11,15% | 22,19% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | ÉTICO | 128,420000 | 16/05/2024 | 11,15% | -8,85% | * |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 16,960000 | 16/05/2024 | 11,14% | 38,22% | **** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 18,838579 | 16/05/2024 | 11,14% | 29,47% | *** |
BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.009,470000 | 16/05/2024 | 11,14% | 33,61% | **** |
CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 114,050000 | 15/05/2024 | 11,14% | 0,96% | ** |
CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 176,240000 | 16/05/2024 | 11,14% | 30,49% | ***** |
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 338,540000 | 16/05/2024 | 11,14% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,648077 | 16/05/2024 | 11,14% | 30,28% | ***** |
JPM CHINA D (ACC) EUR | RVI CHINA | 118,620000 | 16/05/2024 | 11,14% | -43,65% | * |
M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 14,661743 | 15/05/2024 | 11,14% | 32,20% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 21,153174 | 16/05/2024 | 11,14% | 29,79% | *** |
ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 215,710000 | 16/05/2024 | 11,14% | 10,75% | **** |
ROBECOSAM CIRCULAR ECONOMY EQUITIES F EUR | ECOLOGÍA | 157,070000 | 16/05/2024 | 11,14% | 19,01% | **** |
TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 30,730000 | 16/05/2024 | 11,14% | -14,11% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | ÉTICO | 102,570000 | 16/05/2024 | 11,14% | -12,66% | * |
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 128,961900 | 16/05/2024 | 11,14% | -7,29% | ** |
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 121,900000 | 16/05/2024 | 11,13% | · | ND |
CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | ÉTICO | 1.190,510000 | 16/05/2024 | 11,13% | -4,92% | * |
DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 175,240000 | 16/05/2024 | 11,13% | 13,82% | * |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 10,730720 | 16/05/2024 | 11,13% | · | ND |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 74,372354 | 16/05/2024 | 11,13% | 11,66% | *** |
ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 123,365452 | 16/05/2024 | 11,13% | 26,04% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 13,040200 | 16/05/2024 | 11,13% | 5,52% | *** |
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 275,315770 | 16/05/2024 | 11,13% | 29,71% | *** |
NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 128,698400 | 16/05/2024 | 11,13% | -4,09% | * |
NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 128,716179 | 16/05/2024 | 11,13% | -4,07% | * |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | ÉTICO | 219,573700 | 16/05/2024 | 11,13% | 11,54% | ** |
ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 188,340000 | 15/05/2024 | 11,13% | 29,89% | *** |
SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,166759 | 16/05/2024 | 11,13% | -13,08% | * |
TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,371622 | 16/05/2024 | 11,13% | -46,36% | * |
THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 231,198233 | 16/05/2024 | 11,13% | 41,66% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | ÉTICO | 126,070000 | 16/05/2024 | 11,13% | -8,95% | * |
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 141,634456 | 16/05/2024 | 11,13% | -7,29% | ** |