MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,149926 | 15/05/2024 | 10,80% | 33,43% | **** |
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,301699 | 15/05/2024 | 10,80% | 59,83% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 71,004194 | 15/05/2024 | 10,80% | 31,42% | **** |
ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 552,410000 | 15/05/2024 | 10,80% | 8,50% | *** |
ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 105,240000 | 15/05/2024 | 10,80% | 13,80% | ** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 206,113700 | 15/05/2024 | 10,80% | 24,24% | **** |
SCHRODER ISF EUROPEAN INNOVATORS C DIS GBP | RVI EUROPA | 205,175909 | 15/05/2024 | 10,80% | 12,57% | ** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,717500 | 15/05/2024 | 10,80% | -3,35% | *** |
TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 30,521901 | 15/05/2024 | 10,80% | -14,78% | * |
TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 18,168390 | 15/05/2024 | 10,80% | 44,71% | ***** |
UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 217,333061 | 10/05/2024 | 10,80% | 1,47% | * |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 113,690916 | 15/05/2024 | 10,80% | 17,97% | ** |
XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 75,309361 | 15/05/2024 | 10,80% | 19,48% | ** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 21,436484 | 15/05/2024 | 10,79% | 90,94% | **** |
EDMOND DE ROTHSCHILD SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 240,310000 | 14/05/2024 | 10,79% | 26,55% | **** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 48,919867 | 15/05/2024 | 10,79% | -13,42% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | ÉTICO | 9,785820 | 14/05/2024 | 10,79% | -12,64% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 13,734694 | 15/05/2024 | 10,79% | -11,20% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | ÉTICO | 30,964585 | 15/05/2024 | 10,79% | 23,58% | *** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | ÉTICO | 42,963653 | 15/05/2024 | 10,79% | 22,63% | *** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,356194 | 15/05/2024 | 10,79% | · | ND |
JPM CHINA I (ACC) EUR | RVI CHINA | 59,230000 | 14/05/2024 | 10,79% | · | ND |
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,034366 | 14/05/2024 | 10,79% | 17,89% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 574,960000 | 15/05/2024 | 10,79% | 10,60% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 114,123700 | 15/05/2024 | 10,79% | · | ND |
TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,393319 | 15/05/2024 | 10,79% | -14,54% | * |
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | ÉTICO | 12,073855 | 15/05/2024 | 10,79% | 32,21% | **** |
UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 87,346300 | 15/05/2024 | 10,79% | 20,91% | ** |
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 227,132000 | 15/05/2024 | 10,78% | 35,53% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE ENTREPRENEUR EUROPE I2 EUR | RVI EUROPA | 170,140000 | 15/05/2024 | 10,78% | 14,32% | ** |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,511817 | 15/05/2024 | 10,78% | -18,88% | **** |
BGF US BASIC VALUE I2 USD | RVI USA VALOR | 136,641433 | 15/05/2024 | 10,78% | 31,27% | ** |
CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.660,108936 | 15/05/2024 | 10,78% | 17,93% | *** |
CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,985600 | 15/05/2024 | 10,78% | 21,84% | *** |
CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,312675 | 15/05/2024 | 10,78% | 16,80% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 25,886263 | 15/05/2024 | 10,78% | -13,45% | ** |
ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 135,441285 | 15/05/2024 | 10,78% | 30,07% | **** |
ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 71,282800 | 15/05/2024 | 10,78% | 25,79% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,936393 | 15/05/2024 | 10,78% | 8,68% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,109600 | 14/05/2024 | 10,78% | 31,75% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 71,168759 | 15/05/2024 | 10,78% | 31,68% | **** |
ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 429,750000 | 15/05/2024 | 10,78% | 8,40% | *** |
SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 171,104136 | 15/05/2024 | 10,78% | 37,48% | ***** |
SCHRODER ISF EUROPEAN INNOVATORS IZ ACC EUR | RVI EUROPA | 229,342100 | 15/05/2024 | 10,78% | 17,16% | ** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,393371 | 15/05/2024 | 10,78% | 109,36% | ***** |
STATE STREET ENHANCED EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,132662 | 14/05/2024 | 10,78% | 3,30% | **** |
UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 162,603538 | 10/05/2024 | 10,78% | 1,35% | * |
AB FCP I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 25,563146 | 15/05/2024 | 10,77% | 23,61% | ** |
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP | RVI GLOBAL | 116,922083 | 15/05/2024 | 10,77% | · | ND |
CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,946300 | 15/05/2024 | 10,77% | 21,69% | *** |
CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,657968 | 15/05/2024 | 10,77% | 16,74% | ** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,946455 | 15/05/2024 | 10,77% | 29,70% | ***** |
INVESCO SUSTAINABLE US STRUCTURED EQUITY Z CAP USD | RVI USA | 21,000751 | 12/04/2024 | 10,77% | 37,32% | *** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | ECOLOGÍA | 15,972209 | 13/05/2024 | 10,77% | 33,29% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 13,932600 | 14/05/2024 | 10,77% | 31,59% | **** |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 650,908667 | 15/05/2024 | 10,77% | 29,94% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | OTROS SECTORES | 360,160000 | 15/05/2024 | 10,77% | 27,02% | **** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | OTROS SECTORES | 360,610000 | 15/05/2024 | 10,77% | 27,01% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 70,144018 | 15/05/2024 | 10,77% | 31,65% | **** |
SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 93,662943 | 15/05/2024 | 10,77% | · | ND |
AMUNDI CPR BANCA MARCH IMPACT I USD | ÉTICO | 105,132939 | 14/05/2024 | 10,76% | 11,10% | ** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 101,641800 | 15/05/2024 | 10,76% | · | ND |
AXA IM US EQUITY QI A USD ACC | RVI USA | 53,212703 | 15/05/2024 | 10,76% | 34,96% | *** |
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 837,360000 | 15/05/2024 | 10,76% | -11,28% | * |
BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 13,792467 | 15/05/2024 | 10,76% | 31,66% | **** |
CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 306,980000 | 14/05/2024 | 10,76% | 29,56% | ***** |
CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,488183 | 15/05/2024 | 10,76% | 10,50% | **** |
CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,436115 | 15/05/2024 | 10,76% | 19,33% | *** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 68,340000 | 15/05/2024 | 10,76% | 15,34% | * |
FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.812,030000 | 15/05/2024 | 10,76% | 28,15% | ***** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | ÉTICO | 11,120000 | 14/05/2024 | 10,76% | -14,98% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,350250 | 15/05/2024 | 10,76% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 88,660000 | 15/05/2024 | 10,76% | 7,25% | *** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | ÉTICO | 9,880000 | 15/05/2024 | 10,76% | · | ND |
JPM US TECHNOLOGY A (DIST) GBP | TMT | 18,021901 | 15/05/2024 | 10,76% | 35,61% | **** |
MAN AHL TARGETRISK INU USD | MIXTO FLEXIBLE | 151,433343 | 10/05/2024 | 10,76% | 32,42% | ***** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,116000 | 15/05/2024 | 10,76% | -3,64% | *** |
TESYS INTERNACIONAL, FI | RVI GLOBAL CRECIMIENTO | 12,159386 | 15/05/2024 | 10,76% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 12,150000 | 15/05/2024 | 10,76% | 22,98% | ND |
VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 92,937592 | 15/05/2024 | 10,76% | 17,53% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 643,580000 | 15/05/2024 | 10,75% | -2,06% | ** |
BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 58,281019 | 15/05/2024 | 10,75% | 26,87% | **** |
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF CAP | ÉTICO | 21,991100 | 15/05/2024 | 10,75% | 38,45% | ***** |
DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 175,770000 | 15/05/2024 | 10,75% | 13,93% | * |
FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 13,795550 | 15/05/2024 | 10,75% | 14,31% | ***** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | ÉTICO | 22,760000 | 15/05/2024 | 10,75% | 23,49% | *** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,974151 | 15/05/2024 | 10,75% | 29,85% | ***** |
MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | ÉTICO | 155,790000 | 15/05/2024 | 10,75% | 13,24% | ** |
ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 367,965288 | 15/05/2024 | 10,75% | 6,13% | *** |
SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,515684 | 14/05/2024 | 10,75% | 28,96% | **** |
SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,490680 | 14/05/2024 | 10,75% | -26,36% | **** |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | ÉTICO | 60,100000 | 15/05/2024 | 10,74% | · | ND |
BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,271202 | 15/05/2024 | 10,74% | 23,35% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 212,200000 | 15/05/2024 | 10,74% | 25,70% | *** |
CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 32,052600 | 13/05/2024 | 10,74% | 35,16% | ** |
CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 264,604874 | 15/05/2024 | 10,74% | 17,57% | *** |
FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,336318 | 15/05/2024 | 10,74% | 24,15% | *** |
IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,177359 | 14/05/2024 | 10,74% | 28,63% | *** |
ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,968900 | 15/05/2024 | 10,74% | 15,12% | **** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | ECOLOGÍA | 18,104228 | 14/05/2024 | 10,74% | 30,60% | ***** |