ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 130,097700 | 15/07/2025 | 5,66% | 56,05% | ***** |
MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,640000 | 14/07/2025 | 23,20% | 56,03% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,261037 | 15/07/2025 | -5,81% | 55,97% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,957253 | 15/07/2025 | -5,62% | 55,95% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 238,450000 | 15/07/2025 | -5,78% | 55,85% | ***** |
INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,109200 | 15/07/2025 | 5,67% | 55,84% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,795542 | 15/07/2025 | 13,87% | 55,81% | ***** |
UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 48,559845 | 15/07/2025 | 5,69% | 55,78% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,230000 | 15/07/2025 | -1,54% | 55,72% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,370000 | 15/07/2025 | -1,50% | 55,72% | ***** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 251,675954 | 15/07/2025 | -0,62% | 55,72% | ***** |
JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,840000 | 15/07/2025 | 15,29% | 55,61% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,410000 | 15/07/2025 | 12,25% | 55,59% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 260,928678 | 15/07/2025 | 1,58% | 55,55% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,020000 | 15/07/2025 | 11,48% | 55,53% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,710000 | 15/07/2025 | 0,59% | 55,53% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.631,490000 | 15/07/2025 | 4,69% | 55,50% | ***** |
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 238,960000 | 15/07/2025 | 12,54% | 55,49% | ***** |
JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,930000 | 15/07/2025 | 15,27% | 55,45% | ***** |
JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,780000 | 15/07/2025 | 4,05% | 55,40% | ***** |
BESTVALUE, FI | RVI GLOBAL VALOR | 279,408185 | 15/07/2025 | 6,93% | 55,36% | ***** |
THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 164,250000 | 11/07/2025 | 13,67% | 55,36% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,970000 | 15/07/2025 | 13,28% | 55,26% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,010000 | 15/07/2025 | 12,28% | 55,24% | ***** |
INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,280000 | 15/07/2025 | 5,96% | 55,24% | ***** |
JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 238,216888 | 15/07/2025 | 15,17% | 55,22% | ***** |
INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,674271 | 15/07/2025 | 9,70% | 55,21% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,466352 | 15/07/2025 | -1,90% | 55,17% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,184428 | 15/07/2025 | 12,62% | 55,14% | ***** |
CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,091000 | 15/07/2025 | 8,02% | 55,13% | ***** |
INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,685793 | 15/07/2025 | 9,80% | 55,13% | ***** |
CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,169000 | 15/07/2025 | 8,05% | 55,12% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,440634 | 15/07/2025 | -1,85% | 55,11% | ***** |
INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,753536 | 15/07/2025 | 5,85% | 55,06% | ***** |
AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 98,760000 | 15/07/2025 | 14,89% | 55,04% | ***** |
FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 215,530000 | 15/07/2025 | 19,51% | 55,04% | ***** |
BULNES GLOBAL, FI B | RVI GLOBAL | 520,672445 | 15/07/2025 | -6,38% | 55,03% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 44,450000 | 15/07/2025 | 0,18% | 54,99% | ***** |
BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,867700 | 15/07/2025 | -1,87% | 54,98% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 120,106600 | 15/07/2025 | 9,62% | 54,91% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,710000 | 15/07/2025 | 12,22% | 54,85% | ***** |
AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,556840 | 14/07/2025 | -4,12% | 54,83% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,770000 | 15/07/2025 | 12,27% | 54,82% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,695652 | 15/07/2025 | 13,76% | 54,81% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,051007 | 15/07/2025 | 12,19% | 54,80% | ***** |
FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,490000 | 15/07/2025 | -3,48% | 54,75% | ***** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 36,288898 | 15/07/2025 | 4,45% | 54,71% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 191,130733 | 15/07/2025 | 4,45% | 54,71% | ***** |
INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 705,634805 | 15/07/2025 | 1,81% | 54,70% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 142,780108 | 11/07/2025 | -4,29% | 54,70% | ***** |