ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 974,516197 | 16/05/2024 | 12,34% | 56,39% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 203,166667 | 16/05/2024 | 15,00% | 56,39% | ***** |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 63,229321 | 15/05/2024 | 13,28% | 56,37% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,038837 | 16/05/2024 | 13,17% | 56,29% | ***** |
SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 434,823026 | 16/05/2024 | 17,29% | 56,26% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,490245 | 16/05/2024 | 13,36% | 56,17% | ***** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,004233 | 16/05/2024 | 12,90% | 56,09% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 12.632,967134 | 15/05/2024 | 11,35% | 55,91% | ***** |
ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.360,819793 | 15/05/2024 | 11,35% | 55,87% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.857,950000 | 16/05/2024 | 14,16% | 55,81% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 204,058531 | 16/05/2024 | 14,23% | 55,73% | ***** |
SERVICED PLATFORM SICAV-BOSTON PARTNERS GLOBAL LONG/SHORT FUND M (USD) CAP | RVI GLOBAL VALOR | 145,091304 | 15/05/2024 | 11,17% | 55,72% | ***** |
UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,777379 | 16/05/2024 | 13,04% | 55,72% | ***** |
FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,490000 | 16/05/2024 | 8,31% | 55,69% | ***** |
FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,291552 | 16/05/2024 | 8,39% | 55,45% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 790,080000 | 16/05/2024 | 14,10% | 55,27% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 13,137800 | 16/05/2024 | 17,18% | 55,27% | ***** |
THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 140,232644 | 15/05/2024 | 14,44% | 55,23% | ***** |
HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,617154 | 16/05/2024 | 9,28% | 55,21% | ***** |
HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,826247 | 16/05/2024 | 9,28% | 55,21% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 229,946622 | 16/05/2024 | 12,46% | 55,21% | ***** |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 374,849100 | 16/05/2024 | 17,21% | 55,21% | ***** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 242,168231 | 16/05/2024 | 14,18% | 55,20% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 13,142647 | 16/05/2024 | 17,26% | 55,19% | ***** |
SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 281,670122 | 16/05/2024 | 17,25% | 55,18% | ***** |
SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 375,006000 | 16/05/2024 | 17,23% | 55,17% | ***** |
POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 13,499243 | 16/05/2024 | 17,45% | 55,11% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 13,130693 | 16/05/2024 | 17,45% | 55,11% | ***** |
SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 393,714522 | 16/05/2024 | 17,18% | 55,09% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 19,363151 | 16/05/2024 | 17,43% | 55,05% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 15,102154 | 16/05/2024 | 17,44% | 55,02% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 48,711577 | 16/05/2024 | 23,85% | 54,99% | ***** |
JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | ÉTICO | 245,729799 | 16/05/2024 | 13,75% | 54,97% | ***** |
SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 280,925218 | 16/05/2024 | 17,22% | 54,93% | ***** |
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 114,470734 | 16/05/2024 | 14,61% | 54,86% | ***** |
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,671820 | 16/05/2024 | 10,32% | 54,84% | ***** |
SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 392,613105 | 16/05/2024 | 17,15% | 54,83% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 22,795877 | 16/05/2024 | 12,45% | 54,73% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 158,037446 | 16/05/2024 | 15,16% | 54,70% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 66,979569 | 16/05/2024 | 5,62% | 54,64% | ***** |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.754,649550 | 14/05/2024 | 0,39% | 54,56% | ***** |
RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,531780 | 16/05/2024 | 1,61% | 54,55% | ***** |
INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 417,708816 | 16/05/2024 | 12,17% | 54,48% | ***** |
CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 21,938700 | 16/05/2024 | 13,03% | 54,38% | ***** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,043806 | 16/05/2024 | 13,77% | 54,35% | ***** |
CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 19,770201 | 16/05/2024 | 13,11% | 54,30% | ***** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 96,683650 | 13/05/2024 | 8,67% | 54,28% | ***** |
AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,651022 | 16/05/2024 | 12,60% | 54,25% | ***** |
JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 312,562120 | 16/05/2024 | 15,19% | 54,23% | ***** |
BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 392,609976 | 16/05/2024 | 10,92% | 54,22% | ***** |
CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 34,693652 | 16/05/2024 | 13,30% | 54,21% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 66,900000 | 16/05/2024 | 23,98% | 54,18% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 189,711025 | 16/05/2024 | 16,31% | 54,16% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 216,611449 | 16/05/2024 | 23,69% | 54,14% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 217,274066 | 16/05/2024 | 23,68% | 54,14% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,081539 | 16/05/2024 | 11,16% | 54,09% | ***** |
AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 920,380000 | 16/05/2024 | 10,05% | 54,04% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI CARTERA | RV ESPAÑA | 9,625600 | 15/05/2024 | 21,24% | 53,99% | ***** |
JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 333,508191 | 16/05/2024 | 15,65% | 53,99% | ***** |
AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 920,725198 | 16/05/2024 | 10,12% | 53,97% | ***** |
CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 50,959200 | 16/05/2024 | 13,01% | 53,96% | ***** |
CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 50,978005 | 16/05/2024 | 13,09% | 53,88% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 53,644395 | 16/05/2024 | 23,62% | 53,82% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,577581 | 16/05/2024 | 10,79% | 53,81% | ***** |
CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 34,526966 | 16/05/2024 | 13,27% | 53,80% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 45,186821 | 16/05/2024 | 23,62% | 53,79% | ***** |
BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 166,790000 | 16/05/2024 | 10,79% | 53,75% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,037088 | 16/05/2024 | 12,94% | 53,70% | ***** |
SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 357,680103 | 16/05/2024 | 17,04% | 53,70% | ***** |
BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 200,966317 | 16/05/2024 | 10,87% | 53,68% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,768636 | 16/05/2024 | 13,09% | 53,54% | ***** |
FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 346,970000 | 16/05/2024 | 12,45% | 53,51% | ***** |
BLACKROCK STYLE ADVANTAGE X2 USD | GESTIÓN ALTERNATIVA | 113,261550 | 16/05/2024 | 8,69% | 53,42% | ***** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 37,420000 | 16/05/2024 | 11,37% | 53,42% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,120560 | 16/05/2024 | 17,25% | 53,39% | ***** |
JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 277,397386 | 16/05/2024 | 18,73% | 53,37% | ***** |
ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,159100 | 16/05/2024 | 15,34% | 53,30% | ***** |
GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.755,130000 | 16/05/2024 | 12,51% | 53,25% | ***** |
ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 301,550000 | 16/05/2024 | 12,83% | 53,24% | ***** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,648445 | 16/05/2024 | 15,06% | 53,18% | ***** |
GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.049,134916 | 16/05/2024 | 12,59% | 53,17% | ***** |
JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 489,668026 | 16/05/2024 | 18,95% | 53,09% | ***** |
BANKINTER TECNOLOGIA, FI C | TMT | 1.341,364480 | 16/05/2024 | 16,75% | 53,08% | ***** |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.931,382293 | 16/05/2024 | 14,03% | 53,06% | ***** |
JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 658,578917 | 16/05/2024 | 18,93% | 53,00% | ***** |
GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,968888 | 15/05/2024 | 16,40% | 52,99% | ***** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,783361 | 16/05/2024 | 14,99% | 52,93% | ***** |
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 68,278575 | 16/05/2024 | 15,33% | 52,89% | ***** |
JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 490,631327 | 16/05/2024 | 18,69% | 52,88% | ***** |
SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 34,579100 | 16/05/2024 | 13,37% | 52,88% | ***** |
UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,979937 | 16/05/2024 | 15,40% | 52,77% | ***** |
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,020799 | 16/05/2024 | 14,59% | 52,77% | ***** |
GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,046990 | 15/05/2024 | 16,32% | 52,76% | ***** |
SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 351,822900 | 16/05/2024 | 16,97% | 52,75% | ***** |
JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 72,142463 | 16/05/2024 | 18,68% | 52,74% | ***** |
LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,696632 | 10/05/2024 | 13,36% | 52,73% | ***** |
JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 489,508559 | 16/05/2024 | 18,69% | 52,72% | ***** |
SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 194,676529 | 16/05/2024 | 17,01% | 52,68% | ***** |
AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.071,888848 | 15/05/2024 | 13,89% | 52,67% | ***** |
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 35,389104 | 16/05/2024 | 13,39% | 52,66% | ***** |