ROBECO SMART ENERGY I GBP | ENERGÍA | 80,552041 | 17/10/2025 | 20,76% | 54,25% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 226,632994 | 17/10/2025 | 16,41% | 54,24% | ***** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,910000 | 17/10/2025 | 20,23% | 54,22% | ***** |
NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,049996 | 17/10/2025 | 17,04% | 54,18% | ***** |
ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,680000 | 17/10/2025 | 2,19% | 54,15% | ***** |
FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,730734 | 17/10/2025 | 20,01% | 54,13% | ***** |
MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,975870 | 15/10/2025 | 15,33% | 54,13% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 200,470850 | 17/10/2025 | 16,38% | 54,10% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 214,982146 | 17/10/2025 | -0,51% | 54,09% | ***** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,326800 | 16/10/2025 | 28,10% | 54,08% | ***** |
SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,940510 | 17/10/2025 | 17,86% | 54,02% | ***** |
ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 255,210000 | 17/10/2025 | 2,17% | 53,98% | ***** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,991000 | 17/10/2025 | 17,31% | 53,97% | ***** |
FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,734767 | 15/10/2025 | 10,39% | 53,96% | ***** |
ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 567,750000 | 17/10/2025 | 20,93% | 53,91% | ***** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 160,202592 | 16/10/2025 | 18,41% | 53,87% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,170000 | 17/10/2025 | 12,49% | 53,85% | ***** |
PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,795860 | 17/10/2025 | 10,15% | 53,84% | ***** |
JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,180000 | 17/10/2025 | 19,89% | 53,83% | ***** |
ROBECO SMART ENERGY X EUR | ENERGÍA | 164,680000 | 17/10/2025 | 20,28% | 53,82% | ***** |
U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 126,881700 | 16/10/2025 | 5,96% | 53,78% | ***** |
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,160000 | 17/10/2025 | 33,99% | 53,77% | ***** |
SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,665952 | 15/10/2025 | 14,69% | 53,73% | ***** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,510000 | 17/10/2025 | 22,03% | 53,72% | ***** |
ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,882116 | 17/10/2025 | 6,81% | 53,64% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,321917 | 17/10/2025 | 10,24% | 53,63% | ***** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,120000 | 17/10/2025 | 14,91% | 53,58% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,508090 | 17/10/2025 | 2,43% | 53,56% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,810000 | 17/10/2025 | 10,87% | 53,55% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,150000 | 16/10/2025 | 7,78% | 53,49% | ***** |
ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,150000 | 17/10/2025 | 4,90% | 53,47% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 236,640000 | 17/10/2025 | 19,61% | 53,42% | ***** |
ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,062680 | 17/10/2025 | 7,40% | 53,39% | ***** |
DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,953410 | 17/10/2025 | 14,43% | 53,38% | ***** |
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,310000 | 17/10/2025 | 33,82% | 53,38% | ***** |
INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,130000 | 17/10/2025 | 29,32% | 53,35% | ***** |
UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,689239 | 17/10/2025 | -18,77% | 53,35% | ***** |
ROBECO SMART ENERGY X CHF | ENERGÍA | 139,829318 | 17/10/2025 | 20,51% | 53,32% | ***** |
BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,077408 | 17/10/2025 | 7,04% | 53,26% | ***** |
ROBECO SMART ENERGY I EUR | ENERGÍA | 80,400000 | 17/10/2025 | 20,16% | 53,26% | ***** |
ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 151,870000 | 17/10/2025 | 4,84% | 53,23% | ***** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 195,809376 | 17/10/2025 | 10,55% | 53,23% | ***** |
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,190000 | 17/10/2025 | 9,79% | 53,21% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 393,630000 | 17/10/2025 | 4,39% | 53,21% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,275000 | 17/10/2025 | 18,40% | 53,18% | ***** |
TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,476033 | 17/10/2025 | 22,76% | 53,16% | ***** |
ROBECO SMART ENERGY F EUR | ENERGÍA | 45,240000 | 17/10/2025 | 20,13% | 53,10% | ***** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,026000 | 17/10/2025 | 16,90% | 53,08% | ***** |
INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,470000 | 17/10/2025 | 20,21% | 53,07% | ***** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,874641 | 17/10/2025 | 6,80% | 53,03% | ***** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,082231 | 17/10/2025 | 6,88% | 52,95% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,915573 | 17/10/2025 | 10,11% | 52,94% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,100000 | 17/10/2025 | 10,68% | 52,93% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,185500 | 17/10/2025 | 18,35% | 52,90% | ***** |
JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 245,621094 | 17/10/2025 | 20,22% | 52,88% | ***** |
INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,470000 | 17/10/2025 | 24,05% | 52,85% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,951876 | 17/10/2025 | 10,08% | 52,85% | ***** |
ROBECO SMART ENERGY G GBP | ENERGÍA | 46,003450 | 17/10/2025 | 20,67% | 52,84% | ***** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 204,240000 | 17/10/2025 | 9,82% | 52,79% | ***** |
NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,578803 | 17/10/2025 | 2,99% | 52,79% | ***** |
ROBECO SMART ENERGY I CHF | ENERGÍA | 80,231176 | 17/10/2025 | 20,40% | 52,79% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 150,433514 | 16/10/2025 | 0,84% | 52,79% | ***** |
BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,939045 | 17/10/2025 | 6,04% | 52,76% | ***** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,775362 | 17/10/2025 | 24,48% | 52,74% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 53,142200 | 17/10/2025 | 18,31% | 52,72% | ***** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 133,473162 | 17/10/2025 | 22,72% | 52,70% | ***** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 133,473162 | 17/10/2025 | 22,72% | 52,68% | ***** |
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,284308 | 17/10/2025 | -12,17% | 52,68% | ***** |
PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,868076 | 17/10/2025 | 0,94% | 52,66% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,060232 | 17/10/2025 | -0,71% | 52,66% | ***** |
UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,323089 | 17/10/2025 | -5,66% | 52,65% | ***** |
TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,030155 | 17/10/2025 | 22,88% | 52,61% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,451930 | 17/10/2025 | 18,88% | 52,60% | ***** |
TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,481637 | 17/10/2025 | 22,91% | 52,60% | ***** |
DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,739149 | 17/10/2025 | 2,56% | 52,57% | ***** |
ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,303334 | 17/10/2025 | 12,87% | 52,52% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,379848 | 17/10/2025 | 12,71% | 52,51% | ***** |
ROBECO SMART ENERGY X USD | ENERGÍA | 138,558343 | 17/10/2025 | 20,54% | 52,46% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,218512 | 17/10/2025 | 17,16% | 52,41% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,372053 | 17/10/2025 | 23,99% | 52,38% | ***** |
INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,370000 | 15/10/2025 | 9,02% | 52,34% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,953514 | 17/10/2025 | 18,82% | 52,34% | ***** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,927730 | 17/10/2025 | 14,89% | 52,34% | ***** |
ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,660000 | 17/10/2025 | 13,67% | 52,31% | ***** |
ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,315809 | 17/10/2025 | 15,22% | 52,19% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,008100 | 17/10/2025 | 1,69% | 52,16% | ***** |
INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 17/10/2025 | 19,98% | 52,15% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 178,274871 | 17/10/2025 | 6,18% | 52,14% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 41,325999 | 17/10/2025 | 18,78% | 52,14% | ***** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 440,827742 | 17/10/2025 | 24,22% | 52,14% | ***** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,480000 | 17/10/2025 | 6,56% | 52,10% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 264,370000 | 17/10/2025 | 15,45% | 52,05% | ***** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 117,902481 | 17/10/2025 | 24,19% | 51,99% | ***** |
SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 62,560312 | 17/10/2025 | 11,86% | 51,96% | ***** |
TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,760000 | 17/10/2025 | 22,18% | 51,94% | ***** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,875662 | 17/10/2025 | 2,82% | 51,90% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 254,710000 | 17/10/2025 | 15,21% | 51,88% | ***** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,587450 | 17/10/2025 | 17,03% | 51,87% | ***** |
ROBECO SMART ENERGY I USD | ENERGÍA | 79,684958 | 17/10/2025 | 20,41% | 51,87% | ***** |
TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,123005 | 17/10/2025 | 25,29% | 51,82% | ***** |