CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 341,300000 | 16/10/2025 | 12,93% | 66,85% | ***** |
DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 229,000000 | 16/10/2025 | 12,12% | 66,85% | ***** |
INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,332818 | 16/10/2025 | 6,07% | 66,83% | ***** |
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,678084 | 16/10/2025 | 17,46% | 66,80% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 122,336947 | 15/10/2025 | 9,65% | 66,80% | ***** |
INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,801000 | 14/10/2025 | 23,94% | 66,73% | ***** |
TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,670000 | 16/10/2025 | 31,32% | 66,71% | ***** |
ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,507400 | 16/10/2025 | 11,58% | 66,70% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 214,928663 | 16/10/2025 | 24,85% | 66,68% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,190000 | 16/10/2025 | -3,00% | 66,61% | ***** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,975300 | 16/10/2025 | 6,10% | 66,59% | ***** |
COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 140,008396 | 15/10/2025 | 18,03% | 66,56% | ***** |
COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 150,068006 | 15/10/2025 | 14,89% | 66,55% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,250000 | 16/10/2025 | 12,03% | 66,54% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,490000 | 16/10/2025 | 24,28% | 66,53% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,130000 | 16/10/2025 | 12,04% | 66,51% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 33,850000 | 16/10/2025 | 18,07% | 66,50% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,168856 | 16/10/2025 | 18,28% | 66,50% | ***** |
TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,240000 | 16/10/2025 | 34,38% | 66,50% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,410000 | 16/10/2025 | 18,79% | 66,48% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,910000 | 16/10/2025 | 19,63% | 66,43% | ***** |
COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 194,752997 | 15/10/2025 | 17,98% | 66,32% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,941969 | 16/10/2025 | -3,18% | 66,29% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,670000 | 16/10/2025 | 18,75% | 66,20% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 213,739050 | 16/10/2025 | 1,03% | 66,17% | ***** |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,927376 | 16/10/2025 | 11,56% | 66,09% | ***** |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 256,897588 | 16/10/2025 | -0,60% | 66,04% | ***** |
INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,270000 | 16/10/2025 | 5,93% | 66,00% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,363121 | 16/10/2025 | 20,07% | 65,94% | ***** |
GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 312,370161 | 16/10/2025 | 32,61% | 65,87% | ***** |
PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,139239 | 16/10/2025 | 2,68% | 65,87% | ***** |
ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 65,81% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 263,129882 | 16/10/2025 | 18,15% | 65,67% | ***** |
ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 65,65% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 197,856155 | 16/10/2025 | 20,45% | 65,62% | ***** |
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,550004 | 16/10/2025 | 9,34% | 65,62% | ***** |
JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,060900 | 16/10/2025 | 6,74% | 65,61% | ***** |
BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 140,631800 | 16/10/2025 | 9,98% | 65,59% | ***** |
SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,267800 | 16/10/2025 | 8,65% | 65,57% | ***** |
NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,720000 | 16/10/2025 | 27,02% | 65,55% | ***** |
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 137,230000 | 15/10/2025 | 14,47% | 65,50% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 212,391107 | 16/10/2025 | 24,61% | 65,49% | ***** |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 650,957164 | 16/10/2025 | -0,73% | 65,46% | ***** |
SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 287,760000 | 16/10/2025 | 31,39% | 65,46% | ***** |
RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,914360 | 15/10/2025 | 8,68% | 65,39% | ***** |
BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.077,048000 | 16/10/2025 | 6,85% | 65,37% | ***** |
JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,058632 | 16/10/2025 | 6,58% | 65,37% | ***** |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 407,313933 | 16/10/2025 | -0,75% | 65,35% | ***** |
COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 231,557209 | 15/10/2025 | 14,67% | 65,30% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 224,090000 | 16/10/2025 | 15,46% | 65,28% | ***** |
INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,626148 | 16/10/2025 | 5,71% | 65,26% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,408275 | 16/10/2025 | -0,76% | 65,25% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,190000 | 16/10/2025 | -0,95% | 65,20% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 500,652417 | 16/10/2025 | -0,77% | 65,17% | ***** |
PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,940000 | 16/10/2025 | 21,37% | 65,14% | ***** |
FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,400000 | 16/10/2025 | 16,19% | 65,09% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,645459 | 16/10/2025 | -0,74% | 65,04% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 480,270000 | 16/10/2025 | -8,39% | 65,02% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 338,450000 | 16/10/2025 | 12,03% | 64,99% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,060778 | 16/10/2025 | 6,08% | 64,95% | ***** |
VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 153,442067 | 16/10/2025 | 16,55% | 64,92% | ***** |
SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,969439 | 16/10/2025 | 12,95% | 64,89% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,110000 | 16/10/2025 | 17,13% | 64,81% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,540000 | 16/10/2025 | 10,12% | 64,74% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,500000 | 16/10/2025 | 22,63% | 64,67% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 395,235643 | 16/10/2025 | -8,51% | 64,67% | ***** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,633960 | 16/10/2025 | 5,77% | 64,65% | ***** |
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,875600 | 16/10/2025 | -14,15% | 64,64% | ***** |
AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,669100 | 16/10/2025 | 14,21% | 64,63% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.565,230000 | 15/10/2025 | 14,61% | 64,62% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 189,534348 | 16/10/2025 | 15,45% | 64,58% | ***** |
INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,680000 | 16/10/2025 | 34,17% | 64,56% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,387900 | 16/10/2025 | 30,65% | 64,54% | ***** |
SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,100000 | 16/10/2025 | 15,92% | 64,52% | ***** |
JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,810000 | 16/10/2025 | 7,77% | 64,51% | ***** |
ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,094100 | 16/10/2025 | 15,53% | 64,50% | ***** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 253,850000 | 16/10/2025 | 11,26% | 64,50% | ***** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,970000 | 16/10/2025 | 5,60% | 64,46% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 253,930000 | 15/10/2025 | 14,58% | 64,45% | ***** |
R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.842,680000 | 15/10/2025 | 15,98% | 64,42% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,784273 | 16/10/2025 | 5,33% | 64,41% | ***** |
M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,172400 | 16/10/2025 | 18,15% | 64,38% | ***** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,300000 | 16/10/2025 | 18,92% | 64,37% | ***** |
SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,360535 | 16/10/2025 | 16,38% | 64,34% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 267,660000 | 16/10/2025 | 4,60% | 64,30% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,850284 | 15/10/2025 | 8,62% | 64,26% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 178,210000 | 16/10/2025 | 15,27% | 64,25% | ***** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,101100 | 16/10/2025 | 14,92% | 64,24% | ***** |
M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 85,695000 | 16/10/2025 | 18,10% | 64,16% | ***** |
CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,846300 | 16/10/2025 | 10,80% | 64,12% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,770109 | 16/10/2025 | 20,88% | 64,11% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,160100 | 16/10/2025 | 17,89% | 64,04% | ***** |
POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,450000 | 16/10/2025 | 23,88% | 64,03% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 345,700000 | 16/10/2025 | 13,67% | 64,01% | ***** |
FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 203,050000 | 16/10/2025 | 26,24% | 64,00% | ***** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,922660 | 16/10/2025 | 6,97% | 64,00% | ***** |
JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,834200 | 16/10/2025 | 6,22% | 64,00% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 501,910000 | 16/10/2025 | 22,50% | 63,98% | ***** |
LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,581767 | 16/10/2025 | 17,30% | 63,98% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,660000 | 16/10/2025 | 17,58% | 63,97% | ***** |