MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 400,290000 | 20/08/2025 | 14,81% | 94,73% | ***** |
SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,840700 | 21/08/2025 | 28,57% | 94,64% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 188,760000 | 21/08/2025 | 18,06% | 94,30% | ***** |
ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 525,260000 | 21/08/2025 | 48,71% | 94,20% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,983360 | 21/08/2025 | 13,83% | 94,04% | ***** |
BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,958086 | 21/08/2025 | 19,15% | 93,98% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,501387 | 21/08/2025 | 13,97% | 93,82% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,670326 | 21/08/2025 | 14,10% | 93,49% | ***** |
FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,500000 | 21/08/2025 | 30,56% | 93,26% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,257400 | 21/08/2025 | 27,64% | 92,92% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 199,405123 | 21/08/2025 | 22,35% | 92,75% | ***** |
XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,881600 | 21/08/2025 | 24,88% | 92,18% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 153,612853 | 21/08/2025 | 16,83% | 91,40% | ***** |
ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,190000 | 20/08/2025 | 47,26% | 91,26% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 191,749480 | 21/08/2025 | 16,98% | 91,18% | ***** |
SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,195700 | 21/08/2025 | 28,08% | 91,16% | ***** |
MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 568,861002 | 20/08/2025 | 14,28% | 91,14% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 224,100000 | 20/08/2025 | 26,40% | 91,03% | ***** |
ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,873185 | 21/08/2025 | 12,25% | 91,02% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 150,279234 | 21/08/2025 | 16,76% | 90,77% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 274,621168 | 20/08/2025 | 9,63% | 90,63% | ***** |
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,096300 | 21/08/2025 | 27,96% | 90,31% | ***** |
ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,804386 | 21/08/2025 | 25,54% | 90,10% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 63,681535 | 21/08/2025 | 16,98% | 89,86% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,936500 | 21/08/2025 | 17,20% | 89,72% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,639300 | 21/08/2025 | 17,40% | 89,70% | ***** |
MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 333,233083 | 20/08/2025 | 9,29% | 89,60% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,644000 | 21/08/2025 | 17,54% | 89,54% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,060000 | 21/08/2025 | 16,32% | 88,66% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 144,797663 | 21/08/2025 | 16,47% | 88,55% | ***** |
FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,290000 | 21/08/2025 | 29,83% | 88,38% | ***** |
BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 275,590000 | 21/08/2025 | 18,32% | 87,71% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 153,990000 | 21/08/2025 | 17,16% | 87,50% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,879973 | 21/08/2025 | 13,63% | 87,48% | ***** |
ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 248,440028 | 21/08/2025 | 47,40% | 87,39% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,900000 | 21/08/2025 | 12,34% | 86,96% | ***** |
MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 505,359991 | 20/08/2025 | 13,73% | 86,87% | ***** |
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 26,930000 | 21/08/2025 | 8,37% | 86,63% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 36,360000 | 21/08/2025 | 20,80% | 86,56% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 145,201478 | 21/08/2025 | 16,17% | 86,30% | ***** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 403,380000 | 21/08/2025 | 19,48% | 85,72% | ***** |
COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 215,490000 | 21/08/2025 | 45,15% | 85,35% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 668,715354 | 21/08/2025 | 1,07% | 85,33% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,553800 | 21/08/2025 | 13,31% | 84,18% | ***** |
FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,310000 | 21/08/2025 | 29,18% | 84,17% | ***** |
COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 34,930000 | 21/08/2025 | 20,49% | 84,04% | ***** |
UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,161445 | 20/08/2025 | 52,48% | 83,93% | ***** |
MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 214,464515 | 21/08/2025 | 20,30% | 83,63% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 51,470000 | 21/08/2025 | 20,40% | 83,62% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,868463 | 21/08/2025 | 16,36% | 83,59% | ***** |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,578975 | 21/08/2025 | 16,52% | 83,37% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,325061 | 21/08/2025 | 16,68% | 83,28% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 393,160000 | 21/08/2025 | 15,57% | 83,25% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 87,050000 | 21/08/2025 | 11,86% | 83,19% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,182900 | 21/08/2025 | 16,12% | 83,10% | ***** |
JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 224,900000 | 21/08/2025 | 17,32% | 82,98% | ***** |
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,120000 | 21/08/2025 | 17,57% | 82,95% | ***** |
COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,639700 | 21/08/2025 | 16,04% | 82,55% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 218,920000 | 21/08/2025 | 5,96% | 82,36% | ***** |
SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 168,780446 | 21/08/2025 | 12,11% | 82,05% | ***** |
JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,660000 | 21/08/2025 | 17,10% | 81,97% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 220,400000 | 21/08/2025 | 6,86% | 81,88% | ***** |
JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 225,940000 | 21/08/2025 | 17,07% | 81,74% | ***** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,420000 | 21/08/2025 | 7,63% | 81,24% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 249,010000 | 21/08/2025 | 5,84% | 81,10% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 219,958759 | 21/08/2025 | 6,71% | 81,07% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 216,943036 | 21/08/2025 | 6,75% | 81,05% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 430,209498 | 21/08/2025 | 9,12% | 80,71% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 131,440000 | 21/08/2025 | 10,62% | 80,60% | ***** |
FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,950000 | 21/08/2025 | 27,80% | 80,54% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 52,614762 | 21/08/2025 | 19,67% | 80,31% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,880000 | 21/08/2025 | 20,08% | 80,24% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 111,120000 | 21/08/2025 | 10,58% | 80,21% | ***** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 348,870000 | 21/08/2025 | 18,50% | 80,14% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 253,183263 | 21/08/2025 | 43,19% | 80,06% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 394,510000 | 21/08/2025 | 42,84% | 79,99% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 232,390000 | 21/08/2025 | 42,85% | 79,99% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,428713 | 21/08/2025 | 17,81% | 79,99% | ***** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,400000 | 21/08/2025 | 15,35% | 79,97% | ***** |
FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,040000 | 21/08/2025 | 28,06% | 79,93% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 428,021724 | 21/08/2025 | 43,22% | 79,67% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 241,122590 | 21/08/2025 | 43,19% | 79,60% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 347,230000 | 21/08/2025 | 14,96% | 79,53% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 569,990000 | 20/08/2025 | 42,06% | 79,43% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 158,169170 | 21/08/2025 | 9,48% | 79,24% | ***** |
MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,070000 | 21/08/2025 | 12,27% | 79,06% | ***** |
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 137,540768 | 21/08/2025 | 2,16% | 79,05% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,176900 | 21/08/2025 | 16,04% | 78,85% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 99,380000 | 21/08/2025 | 19,91% | 78,84% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,078100 | 21/08/2025 | 15,52% | 78,76% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,120000 | 21/08/2025 | 11,27% | 78,75% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,536700 | 21/08/2025 | 27,82% | 78,33% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,107741 | 21/08/2025 | 27,99% | 78,20% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 398,060000 | 21/08/2025 | 42,84% | 77,90% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 512,610000 | 21/08/2025 | 42,83% | 77,89% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 221,307672 | 21/08/2025 | 43,03% | 77,76% | ***** |