CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,504334 | 20/08/2025 | -0,67% | 43,57% | ***** |
SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,873800 | 20/08/2025 | 6,55% | 43,56% | ***** |
BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,858210 | 20/08/2025 | 6,08% | 43,55% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,603210 | 20/08/2025 | 8,05% | 43,51% | ***** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,892900 | 20/08/2025 | 11,32% | 43,49% | ***** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,096588 | 20/08/2025 | 14,42% | 43,49% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,104167 | 19/08/2025 | 3,08% | 43,45% | ***** |
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,633165 | 20/08/2025 | 6,47% | 43,42% | ***** |
BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,220000 | 20/08/2025 | 5,74% | 43,41% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 200,480000 | 20/08/2025 | 27,13% | 43,40% | ***** |
AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,482380 | 19/08/2025 | -4,38% | 43,40% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 483,516484 | 20/08/2025 | 17,13% | 43,39% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,220000 | 20/08/2025 | 6,69% | 43,38% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,500000 | 20/08/2025 | -0,97% | 43,36% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,370000 | 20/08/2025 | -0,98% | 43,35% | ***** |
BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.054,560000 | 20/08/2025 | 4,62% | 43,33% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,079736 | 20/08/2025 | 17,05% | 43,30% | ***** |
RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.246,007852 | 20/08/2025 | -0,40% | 43,29% | ***** |
ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.338,130000 | 19/08/2025 | 15,37% | 43,23% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,238434 | 20/08/2025 | -5,89% | 43,23% | ***** |
SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 329,514633 | 20/08/2025 | 0,48% | 43,23% | ***** |
SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 461,081538 | 20/08/2025 | 0,58% | 43,21% | ***** |
ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 178,340000 | 20/08/2025 | 14,06% | 43,18% | ***** |
RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,672300 | 19/08/2025 | 7,12% | 43,16% | ***** |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 438,156200 | 20/08/2025 | 0,45% | 43,14% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,844419 | 20/08/2025 | 5,58% | 43,13% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,656768 | 20/08/2025 | 7,66% | 43,12% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,336881 | 20/08/2025 | 7,66% | 43,12% | ***** |
JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,640000 | 20/08/2025 | 14,25% | 43,11% | ***** |
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 952,934510 | 19/08/2025 | 22,60% | 43,10% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,110200 | 20/08/2025 | 16,02% | 43,06% | ***** |
SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 438,135200 | 20/08/2025 | 0,42% | 43,06% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,609601 | 20/08/2025 | 2,11% | 43,01% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 421,890000 | 20/08/2025 | 16,66% | 43,00% | ***** |
SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 328,436900 | 20/08/2025 | 0,45% | 43,00% | ***** |
SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 459,479615 | 20/08/2025 | 0,55% | 42,97% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,435842 | 20/08/2025 | 16,95% | 42,95% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,680000 | 20/08/2025 | 15,60% | 42,91% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,425000 | 20/08/2025 | 13,97% | 42,88% | ***** |
JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,160000 | 20/08/2025 | 15,22% | 42,87% | ***** |
JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,731182 | 20/08/2025 | 15,67% | 42,87% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.830,740000 | 20/08/2025 | 7,84% | 42,83% | ***** |
CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.302,540000 | 20/08/2025 | 5,65% | 42,76% | ***** |
BULNES GLOBAL, FI B | RVI GLOBAL | 520,687784 | 20/08/2025 | -6,38% | 42,68% | ***** |
JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,250000 | 20/08/2025 | 5,75% | 42,68% | ***** |
ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,239808 | 20/08/2025 | 8,26% | 42,66% | ***** |
JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 213,890000 | 20/08/2025 | 14,15% | 42,64% | ***** |
DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,602200 | 18/08/2025 | 8,44% | 42,61% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,710000 | 20/08/2025 | 16,62% | 42,61% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 215,730000 | 20/08/2025 | 5,77% | 42,58% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,656768 | 20/08/2025 | 15,65% | 42,54% | ***** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,320300 | 20/08/2025 | 11,17% | 42,52% | ***** |
JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 213,140000 | 20/08/2025 | 14,12% | 42,46% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 379,810000 | 20/08/2025 | 5,74% | 42,42% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 203,420000 | 20/08/2025 | 5,74% | 42,41% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,684000 | 20/08/2025 | 12,68% | 42,36% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,620000 | 20/08/2025 | 15,27% | 42,33% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,010000 | 20/08/2025 | 9,27% | 42,32% | ***** |
FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,299748 | 20/08/2025 | 15,62% | 42,30% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,604396 | 20/08/2025 | 5,10% | 42,29% | ***** |
CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,116100 | 20/08/2025 | 8,15% | 42,28% | ***** |
SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,179500 | 20/08/2025 | 19,59% | 42,27% | ***** |
CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,186500 | 20/08/2025 | 8,18% | 42,25% | ***** |
FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,520000 | 20/08/2025 | 9,10% | 42,24% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,429728 | 20/08/2025 | 5,25% | 42,23% | ***** |
PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,095000 | 20/08/2025 | 12,63% | 42,20% | ***** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,560000 | 20/08/2025 | 14,03% | 42,19% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,344863 | 20/08/2025 | 13,31% | 42,17% | ***** |
INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,470000 | 20/08/2025 | 4,03% | 42,16% | ***** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,031414 | 20/08/2025 | 1,02% | 42,15% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,739800 | 20/08/2025 | 8,41% | 42,15% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,526300 | 20/08/2025 | 15,86% | 42,14% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 216,920000 | 20/08/2025 | 26,87% | 42,07% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,872000 | 20/08/2025 | 7,76% | 42,07% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,350000 | 20/08/2025 | 5,63% | 42,05% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,770000 | 20/08/2025 | 13,83% | 42,05% | ***** |
JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,743600 | 20/08/2025 | 2,49% | 41,99% | ***** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,850000 | 20/08/2025 | 0,83% | 41,98% | ***** |
THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 248,957171 | 20/08/2025 | 3,46% | 41,96% | ***** |
ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,113426 | 19/08/2025 | 8,42% | 41,92% | ***** |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,827400 | 20/08/2025 | 7,75% | 41,89% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,902300 | 20/08/2025 | 12,82% | 41,85% | ***** |
ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,420000 | 19/08/2025 | 10,94% | 41,85% | ***** |
JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,632821 | 20/08/2025 | 2,24% | 41,84% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,719260 | 20/08/2025 | 13,30% | 41,81% | ***** |
CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,471552 | 20/08/2025 | 7,74% | 41,79% | ***** |
GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 337,516277 | 20/08/2025 | -4,62% | 41,67% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,704331 | 19/08/2025 | -1,66% | 41,66% | ***** |
THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 248,680000 | 20/08/2025 | 3,01% | 41,64% | ***** |
ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,656052 | 19/08/2025 | 3,53% | 41,55% | ***** |
ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,853300 | 20/08/2025 | 18,88% | 41,55% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,918977 | 20/08/2025 | 13,22% | 41,53% | ***** |
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.621,989529 | 20/08/2025 | -1,14% | 41,50% | ***** |
FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,668955 | 20/08/2025 | -0,60% | 41,46% | ***** |
INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,787400 | 20/08/2025 | 3,96% | 41,45% | ***** |
ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,747685 | 19/08/2025 | 8,92% | 41,41% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,672818 | 20/08/2025 | 15,71% | 41,40% | ***** |
DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 95,914514 | 20/08/2025 | 0,62% | 41,36% | ***** |
CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,333936 | 20/08/2025 | 7,58% | 41,28% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,920865 | 20/08/2025 | -6,05% | 41,28% | ***** |