JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,000000 | 16/10/2025 | 20,09% | 70,02% | ***** |
CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.465,930000 | 16/10/2025 | 13,14% | 69,99% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,427847 | 16/10/2025 | 16,21% | 69,97% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,674043 | 16/10/2025 | 3,41% | 69,93% | ***** |
ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,619700 | 16/10/2025 | 26,18% | 69,91% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,464200 | 16/10/2025 | 31,92% | 69,88% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,685600 | 16/10/2025 | 31,89% | 69,85% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,217700 | 16/10/2025 | 23,87% | 69,83% | ***** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,391269 | 15/10/2025 | 24,22% | 69,80% | ***** |
COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,080414 | 15/10/2025 | 13,39% | 69,76% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,831402 | 16/10/2025 | 20,56% | 69,76% | ***** |
DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 209,640312 | 16/10/2025 | 13,10% | 69,69% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 361,153318 | 16/10/2025 | 13,35% | 69,69% | ***** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,390000 | 16/10/2025 | 10,22% | 69,68% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 152,399348 | 16/10/2025 | 18,89% | 69,67% | ***** |
PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,760000 | 16/10/2025 | 22,22% | 69,64% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,802100 | 16/10/2025 | 11,31% | 69,63% | ***** |
DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 237,180000 | 16/10/2025 | 12,60% | 69,56% | ***** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,480000 | 16/10/2025 | 17,14% | 69,52% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 167,940000 | 16/10/2025 | 18,65% | 69,50% | ***** |
ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,979700 | 16/10/2025 | 15,55% | 69,50% | ***** |
FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,830000 | 16/10/2025 | 16,65% | 69,49% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,930000 | 16/10/2025 | 19,69% | 69,47% | ***** |
JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,010000 | 16/10/2025 | 8,66% | 69,44% | ***** |
THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 230,660000 | 15/10/2025 | 10,22% | 69,40% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,981931 | 15/10/2025 | 10,08% | 69,38% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,478101 | 16/10/2025 | 3,28% | 69,32% | ***** |
COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,009765 | 15/10/2025 | 13,21% | 69,30% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,272470 | 16/10/2025 | 14,65% | 69,30% | ***** |
BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,988239 | 16/10/2025 | 22,33% | 69,18% | ***** |
THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 212,338668 | 15/10/2025 | 10,65% | 69,18% | ***** |
BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,307000 | 16/10/2025 | 7,49% | 69,12% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,918942 | 16/10/2025 | 12,55% | 69,12% | ***** |
INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,589836 | 16/10/2025 | 6,35% | 69,12% | ***** |
FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,260000 | 16/10/2025 | 16,92% | 69,09% | ***** |
FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,138993 | 16/10/2025 | -1,33% | 69,04% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 570,500000 | 16/10/2025 | -7,81% | 69,03% | ***** |
WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,973605 | 16/10/2025 | 8,06% | 69,02% | ***** |
BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,355900 | 16/10/2025 | 16,30% | 69,00% | ***** |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,110000 | 16/10/2025 | 21,52% | 68,90% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,422354 | 16/10/2025 | 18,27% | 68,89% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 230,800000 | 16/10/2025 | 17,86% | 68,86% | ***** |
BESTINFOND, FI | RVI GLOBAL VALOR | 306,700516 | 16/10/2025 | 9,02% | 68,76% | ***** |
BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,791170 | 16/10/2025 | 15,10% | 68,70% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 163,674479 | 16/10/2025 | 15,08% | 68,53% | ***** |
JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,260000 | 16/10/2025 | 8,48% | 68,51% | ***** |
THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 298.616,000000 | 15/10/2025 | 10,06% | 68,49% | ***** |
BULNES GLOBAL, FI A | RVI GLOBAL | 521,443384 | 16/10/2025 | -4,41% | 68,46% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,870000 | 16/10/2025 | 24,36% | 68,43% | ***** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,490000 | 16/10/2025 | 16,98% | 68,36% | ***** |
JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,200000 | 16/10/2025 | 8,44% | 68,28% | ***** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,990000 | 16/10/2025 | 28,12% | 68,24% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 258,408447 | 16/10/2025 | 18,62% | 68,19% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.127,370000 | 16/10/2025 | 12,52% | 68,17% | ***** |
BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 143,105600 | 16/10/2025 | 10,42% | 68,10% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 274,890000 | 16/10/2025 | 18,36% | 68,06% | ***** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,888849 | 16/10/2025 | 12,67% | 68,03% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,028166 | 16/10/2025 | 19,55% | 68,02% | ***** |
FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 160,300000 | 16/10/2025 | 27,12% | 67,96% | ***** |
DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,108900 | 14/10/2025 | 11,11% | 67,92% | ***** |
SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 217,884278 | 16/10/2025 | 15,51% | 67,90% | ***** |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,894421 | 16/10/2025 | 14,30% | 67,88% | ***** |
THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 298.761,314748 | 15/10/2025 | 10,44% | 67,88% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 218,314892 | 16/10/2025 | 18,66% | 67,87% | ***** |
COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 172,903481 | 15/10/2025 | 15,12% | 67,83% | ***** |
BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,748366 | 15/10/2025 | 16,01% | 67,82% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,220000 | 16/10/2025 | 8,68% | 67,78% | ***** |
THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 206,950000 | 15/10/2025 | 9,94% | 67,77% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,650000 | 16/10/2025 | 18,31% | 67,76% | ***** |
LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 235,829300 | 15/10/2025 | 13,16% | 67,74% | ***** |
DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,293330 | 16/10/2025 | 9,85% | 67,71% | ***** |
FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 215,915529 | 16/10/2025 | 27,71% | 67,70% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,104730 | 16/10/2025 | 18,00% | 67,69% | ***** |
CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,056100 | 16/10/2025 | 9,50% | 67,67% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 217,140870 | 16/10/2025 | 24,98% | 67,67% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,700000 | 16/10/2025 | 19,39% | 67,66% | ***** |
INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 77,519873 | 16/10/2025 | 4,27% | 67,64% | ***** |
MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,290000 | 15/10/2025 | 22,97% | 67,57% | ***** |
CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,797682 | 16/10/2025 | 18,02% | 67,51% | ***** |
INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,980000 | 16/10/2025 | 6,29% | 67,46% | ***** |
SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,730000 | 16/10/2025 | 16,54% | 67,41% | ***** |
SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,270000 | 16/10/2025 | 16,48% | 67,40% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,580000 | 16/10/2025 | 12,06% | 67,38% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 146,879389 | 16/10/2025 | 24,98% | 67,37% | ***** |
SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,313047 | 16/10/2025 | 17,06% | 67,35% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,880000 | 16/10/2025 | 8,04% | 67,31% | ***** |
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,670000 | 16/10/2025 | 17,28% | 67,30% | ***** |
NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,850000 | 16/10/2025 | 17,27% | 67,28% | ***** |
SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,470000 | 16/10/2025 | 16,37% | 67,20% | ***** |
BESTINVER BESTINFUND R | RVI GLOBAL | 915,256000 | 16/10/2025 | 9,04% | 67,19% | ***** |
BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,347237 | 16/10/2025 | 7,32% | 67,10% | ***** |
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,451500 | 16/10/2025 | 16,24% | 67,08% | ***** |
COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 162,415717 | 15/10/2025 | 18,12% | 67,07% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,991701 | 16/10/2025 | -3,11% | 67,05% | ***** |
SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,190000 | 16/10/2025 | 16,85% | 67,01% | ***** |
ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 247,150000 | 16/10/2025 | 14,77% | 66,97% | ***** |
DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 202,532406 | 16/10/2025 | 12,62% | 66,96% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,057001 | 16/10/2025 | 19,56% | 66,92% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,806164 | 16/10/2025 | 8,28% | 66,90% | ***** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,290000 | 16/10/2025 | 16,67% | 66,86% | ***** |