JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 244,388323 | 17/10/2025 | 18,16% | 55,72% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 202,930000 | 17/10/2025 | 16,17% | 55,65% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,443712 | 17/10/2025 | 18,28% | 55,62% | ***** |
BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,202037 | 17/10/2025 | 9,39% | 55,62% | ***** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,250000 | 16/10/2025 | 19,21% | 55,62% | ***** |
TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 194,050195 | 17/10/2025 | 15,38% | 55,62% | ***** |
MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 273,712287 | 17/10/2025 | 18,90% | 55,60% | ***** |
BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,403680 | 17/10/2025 | 9,26% | 55,56% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,640000 | 17/10/2025 | 19,23% | 55,54% | ***** |
DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,667900 | 16/10/2025 | 18,21% | 55,53% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 94,660000 | 17/10/2025 | 19,61% | 55,51% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 300,120000 | 17/10/2025 | 16,14% | 55,51% | ***** |
MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 240,631310 | 16/10/2025 | 20,60% | 55,50% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 368,434698 | 17/10/2025 | 20,77% | 55,48% | ***** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 220,150000 | 16/10/2025 | 17,83% | 55,46% | ***** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 174,860000 | 17/10/2025 | 14,38% | 55,42% | ***** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,534096 | 16/10/2025 | 17,88% | 55,41% | ***** |
CARTESIO Y, FI | MIXTO FLEXIBLE | 3.470,286550 | 17/10/2025 | 20,73% | 55,40% | ***** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,990000 | 17/10/2025 | 26,18% | 55,40% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,140000 | 17/10/2025 | 19,68% | 55,38% | ***** |
AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 223,028850 | 17/10/2025 | 16,81% | 55,35% | ***** |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,986774 | 17/10/2025 | 12,79% | 55,31% | ***** |
PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,876209 | 17/10/2025 | 1,36% | 55,19% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,147933 | 17/10/2025 | 20,42% | 55,12% | ***** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,110000 | 17/10/2025 | 22,28% | 55,05% | ***** |
CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 20,195515 | 17/10/2025 | 18,60% | 54,97% | ***** |
SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,841830 | 17/10/2025 | 18,82% | 54,96% | ***** |
FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,370000 | 17/10/2025 | 8,53% | 54,94% | ***** |
POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,848301 | 17/10/2025 | 21,15% | 54,89% | ***** |
ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 54,85% | ***** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,070000 | 17/10/2025 | 11,96% | 54,84% | ***** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,900000 | 17/10/2025 | 9,05% | 54,81% | ***** |
JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,400000 | 17/10/2025 | 13,17% | 54,80% | ***** |
ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 171,397997 | 17/10/2025 | 27,48% | 54,79% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,225992 | 17/10/2025 | 3,66% | 54,78% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,771167 | 17/10/2025 | 2,61% | 54,72% | ***** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 195,476007 | 16/10/2025 | 18,51% | 54,71% | ***** |
NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 43,943156 | 17/10/2025 | 17,12% | 54,60% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,553548 | 17/10/2025 | 13,17% | 54,57% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,103929 | 17/10/2025 | 2,58% | 54,54% | ***** |
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 969,205970 | 16/10/2025 | 24,70% | 54,52% | ***** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 281,496000 | 16/10/2025 | 20,84% | 54,52% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,230000 | 16/10/2025 | 7,98% | 54,48% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,851468 | 17/10/2025 | 2,55% | 54,40% | ***** |
NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,138430 | 17/10/2025 | 17,08% | 54,34% | ***** |
UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,191508 | 17/10/2025 | -1,24% | 54,33% | ***** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,753901 | 16/10/2025 | 17,95% | 54,32% | ***** |
PROFIT BOLSA, FI | RVI GLOBAL | 2.370,865602 | 17/10/2025 | 17,86% | 54,31% | ***** |
AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,473675 | 17/10/2025 | 16,40% | 54,27% | ***** |
TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,390000 | 17/10/2025 | 22,62% | 54,26% | ***** |