ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,206777 | 16/10/2025 | 9,61% | 83,60% | ***** |
UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,329645 | 16/10/2025 | 17,06% | 83,44% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,126800 | 16/10/2025 | 16,57% | 83,29% | ***** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,040000 | 16/10/2025 | 18,36% | 83,06% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,040000 | 16/10/2025 | 21,16% | 82,96% | ***** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,108000 | 16/10/2025 | 22,88% | 82,75% | ***** |
LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,864900 | 15/10/2025 | 5,60% | 82,59% | ***** |
XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,273600 | 16/10/2025 | 18,47% | 82,49% | ***** |
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,710000 | 16/10/2025 | 18,26% | 82,47% | ***** |
MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,315400 | 15/10/2025 | 18,65% | 82,44% | ***** |
AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,887100 | 16/10/2025 | 18,49% | 82,42% | ***** |
RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,450367 | 16/10/2025 | 6,50% | 82,30% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,465276 | 16/10/2025 | 28,79% | 82,12% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 28,790000 | 16/10/2025 | 27,79% | 82,10% | ***** |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,512925 | 16/10/2025 | 28,90% | 82,05% | ***** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,920000 | 16/10/2025 | 9,25% | 82,00% | ***** |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,135629 | 16/10/2025 | 28,19% | 81,92% | ***** |
INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,055400 | 16/10/2025 | 18,39% | 81,87% | ***** |
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,445828 | 16/10/2025 | 0,61% | 81,86% | ***** |
UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,691678 | 16/10/2025 | 15,24% | 81,80% | ***** |
INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,870000 | 16/10/2025 | 10,17% | 81,79% | ***** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.766,943292 | 16/10/2025 | 23,22% | 81,62% | ***** |
ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 100,676968 | 16/10/2025 | 13,49% | 81,55% | ***** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,940000 | 16/10/2025 | 9,18% | 81,55% | ***** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,606662 | 16/10/2025 | 23,34% | 81,48% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 100,230000 | 16/10/2025 | 20,93% | 81,48% | ***** |
FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,457460 | 16/10/2025 | 16,19% | 81,48% | ***** |
JPM TAIWAN A (ACC) USD | RVI CHINA | 51,206112 | 16/10/2025 | 15,67% | 81,40% | ***** |
JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,520000 | 16/10/2025 | 15,42% | 81,39% | ***** |
GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,964353 | 15/10/2025 | 12,15% | 81,38% | ***** |
THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,390000 | 15/10/2025 | 20,04% | 81,30% | ***** |
AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,414231 | 15/10/2025 | 5,83% | 81,19% | ***** |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 371,161762 | 16/10/2025 | 11,73% | 81,03% | ***** |
JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,890000 | 16/10/2025 | 8,69% | 80,94% | ***** |
AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,420000 | 16/10/2025 | 14,39% | 80,75% | ***** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,437990 | 16/10/2025 | 16,41% | 80,74% | ***** |
LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,232300 | 15/10/2025 | 18,01% | 80,60% | ***** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,752211 | 15/10/2025 | 20,79% | 80,59% | ***** |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,370101 | 16/10/2025 | 8,01% | 80,59% | ***** |
JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,241500 | 16/10/2025 | 16,63% | 80,55% | ***** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,605813 | 15/10/2025 | 24,29% | 80,54% | ***** |
CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,350000 | 16/10/2025 | 12,24% | 80,50% | ***** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,557100 | 15/10/2025 | 20,53% | 80,41% | ***** |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 185,873400 | 15/10/2025 | 11,99% | 80,37% | ***** |
GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,165211 | 16/10/2025 | 17,21% | 80,34% | ***** |
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 343,983402 | 16/10/2025 | 6,62% | 80,29% | ***** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,390000 | 16/10/2025 | 24,45% | 80,29% | ***** |
UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,816400 | 16/10/2025 | 11,96% | 80,22% | ***** |
H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 133,420000 | 15/10/2025 | 7,19% | 80,18% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 282,187312 | 16/10/2025 | 33,96% | 79,98% | ***** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,919119 | 15/10/2025 | 20,97% | 79,80% | ***** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,282600 | 16/10/2025 | 11,08% | 79,78% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,750900 | 16/10/2025 | 15,99% | 79,77% | ***** |
PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,940000 | 16/10/2025 | 11,65% | 79,76% | ***** |
JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,210000 | 16/10/2025 | 26,41% | 79,74% | ***** |
EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 249,900000 | 15/10/2025 | 20,32% | 79,72% | ***** |
BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,682662 | 16/10/2025 | 14,73% | 79,62% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,399723 | 16/10/2025 | 12,09% | 79,61% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,831864 | 16/10/2025 | 28,29% | 79,45% | ***** |
JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,050000 | 16/10/2025 | 24,26% | 79,41% | ***** |
ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,548000 | 16/10/2025 | 18,57% | 79,27% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,300000 | 16/10/2025 | 13,66% | 79,20% | ***** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,435956 | 15/10/2025 | 16,44% | 79,20% | ***** |
JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,300000 | 16/10/2025 | 24,19% | 79,14% | ***** |
ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,320000 | 16/10/2025 | 11,83% | 79,11% | ***** |
SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,214300 | 16/10/2025 | 11,74% | 78,99% | ***** |
XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 134,011331 | 16/10/2025 | 12,26% | 78,99% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,505302 | 16/10/2025 | 23,52% | 78,91% | ***** |
ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 137,614600 | 16/10/2025 | 11,77% | 78,84% | ***** |
JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 316,860000 | 16/10/2025 | 26,19% | 78,84% | ***** |
ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,377000 | 16/10/2025 | 11,79% | 78,76% | ***** |
JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 295,020000 | 16/10/2025 | 26,16% | 78,69% | ***** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,810000 | 16/10/2025 | 30,16% | 78,65% | ***** |
INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,830600 | 16/10/2025 | 11,64% | 78,57% | ***** |
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 514,806600 | 16/10/2025 | 17,83% | 78,54% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 24,120000 | 16/10/2025 | 27,08% | 78,40% | ***** |
H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,710205 | 15/10/2025 | 7,54% | 78,34% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,540000 | 16/10/2025 | 12,13% | 78,31% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 240,110000 | 16/10/2025 | 12,20% | 78,22% | ***** |
DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,119535 | 15/10/2025 | 11,20% | 78,21% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,372061 | 16/10/2025 | 9,64% | 78,20% | ***** |
GVC GAESCO EUROPA, FI | RVI EUROPA | 6,746000 | 16/10/2025 | 19,95% | 78,16% | ***** |
AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 158,113300 | 16/10/2025 | 11,62% | 78,11% | ***** |
DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,765277 | 15/10/2025 | 11,19% | 78,10% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,407800 | 16/10/2025 | 30,41% | 78,02% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 258,305434 | 16/10/2025 | 33,58% | 77,95% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,772245 | 16/10/2025 | 9,59% | 77,87% | ***** |
BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,206290 | 15/10/2025 | 11,28% | 77,85% | ***** |
VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,006500 | 16/10/2025 | 11,58% | 77,82% | ***** |
TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,990000 | 16/10/2025 | 36,35% | 77,76% | ***** |
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 93,461100 | 16/10/2025 | 11,44% | 77,74% | ***** |
BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,446200 | 16/10/2025 | 11,32% | 77,69% | ***** |
PICTET - USA INDEX HI EUR | RVI USA | 499,630000 | 15/10/2025 | 12,00% | 77,62% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,210000 | 16/10/2025 | 13,97% | 77,61% | ***** |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,177962 | 16/10/2025 | 13,62% | 77,55% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,270000 | 16/10/2025 | 17,92% | 77,50% | ***** |
SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,717500 | 16/10/2025 | 15,65% | 77,47% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,242959 | 16/10/2025 | 13,34% | 77,46% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,910000 | 16/10/2025 | 20,22% | 77,45% | ***** |