DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 412,200000 | 16/10/2025 | 13,51% | 95,06% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,470000 | 16/10/2025 | 13,06% | 95,00% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,053052 | 16/10/2025 | 5,72% | 94,91% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,306800 | 16/10/2025 | 27,32% | 94,81% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,143617 | 16/10/2025 | 5,73% | 94,71% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,415399 | 16/10/2025 | 9,95% | 94,70% | ***** |
INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,599193 | 16/10/2025 | 4,93% | 94,69% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 275,645113 | 16/10/2025 | 32,93% | 94,66% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 45,976349 | 16/10/2025 | 20,10% | 94,61% | ***** |
ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.213,212550 | 16/10/2025 | 4,92% | 94,55% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,118208 | 16/10/2025 | 28,04% | 94,55% | ***** |
JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,850000 | 16/10/2025 | 9,69% | 94,40% | ***** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 357,350000 | 16/10/2025 | 21,38% | 94,33% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,324112 | 16/10/2025 | 12,05% | 94,24% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 38,358691 | 16/10/2025 | 12,12% | 94,19% | ***** |
UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,406800 | 16/10/2025 | 20,22% | 94,11% | ***** |
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 22,795700 | 16/10/2025 | 17,63% | 94,08% | ***** |
INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 35,850700 | 16/10/2025 | 18,17% | 93,99% | ***** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,026740 | 16/10/2025 | 15,16% | 93,94% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,704900 | 16/10/2025 | 27,17% | 93,94% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 273,778354 | 16/10/2025 | 32,80% | 93,92% | ***** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,126479 | 16/10/2025 | 31,45% | 93,82% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,213495 | 16/10/2025 | 2,58% | 93,68% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,736887 | 16/10/2025 | 27,89% | 93,68% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,570178 | 16/10/2025 | 2,46% | 93,48% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,248863 | 16/10/2025 | 2,41% | 93,43% | ***** |
SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 84,705000 | 16/10/2025 | 18,33% | 93,41% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,377972 | 16/10/2025 | 2,56% | 93,39% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,161816 | 16/10/2025 | 2,55% | 93,36% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 407,720000 | 16/10/2025 | 19,85% | 93,27% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,529831 | 16/10/2025 | 2,54% | 93,14% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 35,590000 | 16/10/2025 | 20,84% | 93,13% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 34,408900 | 16/10/2025 | 20,17% | 93,03% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,105354 | 16/10/2025 | 27,31% | 92,98% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 355,853600 | 16/10/2025 | 18,02% | 92,96% | ***** |
FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,680000 | 16/10/2025 | 26,07% | 92,94% | ***** |
XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,940980 | 16/10/2025 | 15,64% | 92,67% | ***** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,011526 | 16/10/2025 | 12,90% | 92,52% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 270,538843 | 16/10/2025 | 32,54% | 92,47% | ***** |
FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,900000 | 16/10/2025 | 26,14% | 92,35% | ***** |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,266031 | 16/10/2025 | 18,67% | 92,26% | ***** |
INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,476178 | 16/10/2025 | 4,66% | 92,25% | ***** |
XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,514800 | 16/10/2025 | 21,41% | 92,20% | ***** |
GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,865230 | 14/10/2025 | 23,34% | 92,18% | ***** |
UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,141540 | 16/10/2025 | 14,16% | 92,17% | ***** |
SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,305338 | 15/10/2025 | 20,35% | 91,89% | ***** |
ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 134,276161 | 16/10/2025 | 15,37% | 91,88% | ***** |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,910000 | 16/10/2025 | 17,90% | 91,75% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,140000 | 16/10/2025 | 13,40% | 91,75% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 46,863100 | 16/10/2025 | 17,86% | 91,71% | ***** |