ROBECO SMART ENERGY F USD | ENERGÍA | 247,050766 | 17/10/2025 | 20,40% | 51,75% | ***** |
INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 715,468367 | 17/10/2025 | 3,23% | 51,74% | ***** |
ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,922010 | 17/10/2025 | 3,23% | 51,71% | ***** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,531033 | 17/10/2025 | 17,00% | 51,66% | ***** |
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,099649 | 17/10/2025 | 3,23% | 51,64% | ***** |
UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,568664 | 16/10/2025 | 9,04% | 51,64% | ***** |
UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,944900 | 17/10/2025 | 12,30% | 51,57% | ***** |
R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.191,720000 | 16/10/2025 | 14,96% | 51,47% | ***** |
TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,379420 | 17/10/2025 | 19,80% | 51,45% | ***** |
BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,390000 | 17/10/2025 | 25,14% | 51,30% | ***** |
EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.169,000000 | 16/10/2025 | 19,90% | 51,21% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 348,545141 | 17/10/2025 | 15,32% | 51,20% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,000000 | 17/10/2025 | -0,99% | 51,16% | ***** |
UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,961390 | 17/10/2025 | 2,80% | 51,16% | ***** |
TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,790000 | 17/10/2025 | 20,06% | 51,15% | ***** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,390000 | 17/10/2025 | 7,78% | 51,13% | ***** |
UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,261554 | 17/10/2025 | 10,37% | 51,13% | ***** |
GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 860,390000 | 17/10/2025 | 7,29% | 51,12% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 176,538240 | 17/10/2025 | 5,97% | 51,00% | ***** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 175,030000 | 17/10/2025 | 6,60% | 50,95% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,652400 | 17/10/2025 | 22,63% | 50,90% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,560000 | 17/10/2025 | 11,91% | 50,89% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,816800 | 17/10/2025 | 22,62% | 50,84% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,010701 | 17/10/2025 | 1,91% | 50,79% | ***** |
TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 17/10/2025 | 20,08% | 50,74% | ***** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,904888 | 17/10/2025 | 6,76% | 50,70% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 266,698057 | 17/10/2025 | 15,69% | 50,67% | ***** |
EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,100000 | 16/10/2025 | 19,83% | 50,64% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 50,60% | ***** |
TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,377228 | 17/10/2025 | 12,23% | 50,59% | ***** |
MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 169,559705 | 16/10/2025 | 16,38% | 50,58% | ***** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,990000 | 17/10/2025 | 25,02% | 50,57% | ***** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,840800 | 17/10/2025 | 16,51% | 50,55% | ***** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,590000 | 17/10/2025 | 26,10% | 50,53% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 111,623315 | 16/10/2025 | 0,44% | 50,53% | ***** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,275143 | 17/10/2025 | 14,54% | 50,52% | ***** |
RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,860000 | 15/10/2025 | 20,97% | 50,48% | ***** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,799440 | 17/10/2025 | 18,77% | 50,41% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,015526 | 17/10/2025 | 11,45% | 50,41% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 198,578889 | 17/10/2025 | 15,44% | 50,34% | ***** |
TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,703108 | 17/10/2025 | 22,42% | 50,31% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,498759 | 17/10/2025 | 1,82% | 50,29% | ***** |
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.458,762092 | 17/10/2025 | 10,54% | 50,28% | ***** |
UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,276261 | 17/10/2025 | 4,17% | 50,26% | ***** |
ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,662368 | 17/10/2025 | 12,22% | 50,25% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,327883 | 17/10/2025 | 17,18% | 50,25% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,233199 | 17/10/2025 | 4,21% | 50,24% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,736919 | 17/10/2025 | 9,60% | 50,21% | ***** |
CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,454629 | 17/10/2025 | 16,63% | 50,20% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,148703 | 17/10/2025 | 7,89% | 50,20% | ***** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 243,790000 | 17/10/2025 | 6,46% | 50,19% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 89,407706 | 17/10/2025 | 8,19% | 50,17% | ***** |
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,084761 | 17/10/2025 | 6,50% | 50,09% | ***** |
NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,649259 | 17/10/2025 | 16,19% | 50,01% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,032960 | 17/10/2025 | 15,35% | 49,85% | ***** |
JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 182,500000 | 17/10/2025 | 17,70% | 49,84% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,909965 | 17/10/2025 | 6,73% | 49,84% | ***** |
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,082698 | 17/10/2025 | 20,20% | 49,79% | ***** |
MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 143,380000 | 16/10/2025 | 16,00% | 49,78% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,790000 | 17/10/2025 | 10,07% | 49,77% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,730000 | 17/10/2025 | 7,95% | 49,76% | ***** |
ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,150000 | 17/10/2025 | 4,25% | 49,75% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,840000 | 17/10/2025 | 3,81% | 49,72% | ***** |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,321794 | 17/10/2025 | 16,80% | 49,68% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,753306 | 17/10/2025 | 5,73% | 49,65% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 228,993675 | 17/10/2025 | 4,44% | 49,64% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,831800 | 16/10/2025 | 7,81% | 49,63% | ***** |
BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,100000 | 17/10/2025 | 10,06% | 49,63% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 230,132260 | 17/10/2025 | 4,44% | 49,62% | ***** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 36,640699 | 17/10/2025 | 18,22% | 49,56% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,143823 | 17/10/2025 | 12,21% | 49,53% | ***** |
INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,496800 | 15/10/2025 | 11,32% | 49,46% | ***** |
BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,430000 | 17/10/2025 | 29,30% | 49,45% | ***** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,332375 | 17/10/2025 | 6,57% | 49,44% | ***** |
GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,110000 | 17/10/2025 | 6,97% | 49,38% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,130000 | 17/10/2025 | 29,44% | 49,25% | ***** |
BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,330650 | 17/10/2025 | 5,41% | 49,24% | ***** |
INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,790000 | 17/10/2025 | 19,39% | 49,24% | ***** |
CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,273100 | 15/10/2025 | 14,44% | 49,18% | ***** |
NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,840000 | 17/10/2025 | 32,74% | 49,16% | ***** |
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,629141 | 17/10/2025 | 15,67% | 49,14% | ***** |
JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,059926 | 17/10/2025 | 11,58% | 49,11% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,416060 | 17/10/2025 | 7,97% | 49,10% | ***** |
NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,277545 | 17/10/2025 | 2,31% | 49,08% | ***** |
JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,558086 | 17/10/2025 | 17,74% | 49,05% | ***** |
MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,755187 | 16/10/2025 | 4,46% | 49,04% | ***** |
BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 363,670000 | 17/10/2025 | 17,48% | 49,03% | ***** |
JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 215,880000 | 17/10/2025 | 17,43% | 48,99% | ***** |
JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,898907 | 17/10/2025 | 11,69% | 48,99% | ***** |
MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 143,410019 | 16/10/2025 | 16,12% | 48,98% | ***** |
PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 219,030000 | 17/10/2025 | 20,72% | 48,98% | ***** |
INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,070000 | 17/10/2025 | 23,26% | 48,96% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.425,143395 | 17/10/2025 | 1,51% | 48,95% | ***** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,430000 | 17/10/2025 | 5,95% | 48,90% | ***** |
JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 233,030000 | 17/10/2025 | 17,40% | 48,81% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,504570 | 17/10/2025 | 8,97% | 48,78% | ***** |
FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,960302 | 17/10/2025 | 11,23% | 48,76% | ***** |
TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,164080 | 17/10/2025 | 12,10% | 48,72% | ***** |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,553891 | 17/10/2025 | 9,91% | 48,71% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,845875 | 17/10/2025 | 7,54% | 48,69% | ***** |