ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 207,080000 | 10/05/2024 | 12,45% | 41,52% | ***** |
ROBECOSAM QI US CLIMATE BETA EQUITIES D USD | ECOLOGÍA | 192,615270 | 10/05/2024 | 10,57% | 41,52% | ***** |
BLACKROCK STYLE ADVANTAGE I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 89,262706 | 10/05/2024 | -0,50% | 41,51% | ***** |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME A2 EUR (C) | ÉTICO | 142,880000 | 10/05/2024 | 12,14% | 41,48% | ***** |
SYCOMORE SELECTION RESPONSABLE I USD H | ÉTICO | 146,331042 | 07/05/2024 | 15,81% | 41,48% | ***** |
WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,249838 | 10/05/2024 | 7,49% | 41,47% | ***** |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 196,150000 | 10/05/2024 | 7,25% | 41,43% | ***** |
BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,861675 | 10/05/2024 | 14,51% | 41,39% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 269,069487 | 10/05/2024 | 8,48% | 41,37% | ***** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 14,893961 | 08/05/2024 | 7,37% | 41,36% | ***** |
T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,858336 | 10/05/2024 | 14,77% | 41,35% | ***** |
AMUNDI FUNDS US PIONEER FUND C EUR (C) | ÉTICO | 18,950000 | 10/05/2024 | 15,41% | 41,31% | ***** |
DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,566136 | 08/05/2024 | 5,86% | 41,30% | ***** |
BINDEX EURO ESG INDICE, FI | ÉTICO | 17,394335 | 09/05/2024 | 14,26% | 41,29% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 169,930049 | 10/05/2024 | 11,68% | 41,29% | ***** |
CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,504221 | 10/05/2024 | 8,99% | 41,28% | ***** |
JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 60,310000 | 10/05/2024 | 13,47% | 41,24% | ***** |
AMUNDI FUNDS US PIONEER FUND C USD (C) | ÉTICO | 18,925689 | 10/05/2024 | 15,29% | 41,21% | ***** |
CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,014009 | 10/05/2024 | 9,03% | 41,12% | ***** |
JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 76,950000 | 10/05/2024 | 13,48% | 41,12% | ***** |
SANTANDER INDICE EURO ESG, FI I | RV EURO | 298,496604 | 09/05/2024 | 14,35% | 41,10% | ***** |
INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,690000 | 10/05/2024 | 7,87% | 41,04% | ***** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 272,058567 | 10/05/2024 | 11,03% | 41,01% | ***** |
CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,001855 | 10/05/2024 | 9,01% | 40,97% | ***** |
PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,313387 | 10/05/2024 | 13,18% | 40,96% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,501345 | 10/05/2024 | 15,60% | 40,91% | ***** |
NORDEA 1-GLOBAL GENDER DIVERSITY FUND BI-USD | ÉTICO | 161,383895 | 10/05/2024 | 13,51% | 40,91% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 140,449021 | 10/05/2024 | 9,31% | 40,87% | ***** |
JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 38,630671 | 10/05/2024 | 13,32% | 40,87% | ***** |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME R2 USD HGD SATI (D) | ÉTICO | 49,206791 | 10/05/2024 | 11,47% | 40,86% | ***** |
NORDEA 1-GLOBAL GENDER DIVERSITY FUND BI-EUR | ÉTICO | 161,376400 | 10/05/2024 | 13,53% | 40,84% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,367103 | 10/05/2024 | 11,12% | 40,80% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA | 502,770000 | 10/05/2024 | 9,93% | 40,78% | ***** |
UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,391349 | 10/05/2024 | 3,64% | 40,72% | ***** |
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 152,133686 | 10/05/2024 | 15,31% | 40,68% | ***** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,409593 | 10/05/2024 | 16,07% | 40,67% | ***** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 447,190000 | 10/05/2024 | 7,17% | 40,54% | ***** |
SANTANDER INDICE EURO ESG, FI CARTERA | ÉTICO | 297,946535 | 09/05/2024 | 14,29% | 40,49% | ***** |
BLACKROCK STYLE ADVANTAGE D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 87,943553 | 10/05/2024 | -0,59% | 40,48% | ***** |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 349,726320 | 10/05/2024 | 12,24% | 40,46% | ***** |
EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 310,511179 | 10/05/2024 | 7,06% | 40,45% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 44,911900 | 10/05/2024 | 16,49% | 40,45% | ***** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 100,330000 | 08/05/2024 | 10,92% | 40,42% | ***** |
INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,666388 | 10/05/2024 | 8,15% | 40,42% | ***** |
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 203,620000 | 10/05/2024 | 12,34% | 40,42% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.903,510000 | 10/05/2024 | 13,79% | 40,37% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 20,041841 | 10/05/2024 | 16,36% | 40,35% | ***** |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 366,842935 | 10/05/2024 | 12,22% | 40,30% | ***** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 20,632712 | 10/05/2024 | 13,49% | 40,27% | ***** |
CAIXABANK BOLSA INDICE EURO, FI CARTERA | ÉTICO | 12,133100 | 09/05/2024 | 14,32% | 40,26% | ***** |
CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | ÉTICO | 62,884500 | 09/05/2024 | 14,32% | 40,26% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,825442 | 10/05/2024 | 3,86% | 40,24% | ***** |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 425,290000 | 10/05/2024 | 12,35% | 40,24% | ***** |
JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 265,763370 | 10/05/2024 | 6,42% | 40,21% | ***** |
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 61,368958 | 10/05/2024 | 12,57% | 40,21% | ***** |
BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,435013 | 10/05/2024 | -1,27% | 40,19% | ***** |
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 550,560000 | 10/05/2024 | 7,15% | 40,18% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 11,764171 | 10/05/2024 | 6,37% | 40,18% | ***** |
CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 14,792467 | 10/05/2024 | 8,94% | 40,17% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 148,375686 | 08/05/2024 | 3,09% | 40,16% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 352,660000 | 10/05/2024 | 11,26% | 40,15% | ***** |
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | ÉTICO | 23.606,699590 | 09/05/2024 | 11,86% | 40,15% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 273,840000 | 10/05/2024 | 11,25% | 40,14% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 210,560000 | 10/05/2024 | 13,33% | 40,12% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,100566 | 10/05/2024 | 6,51% | 40,09% | ***** |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 438,520000 | 10/05/2024 | 12,34% | 40,08% | ***** |
SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 120,048242 | 10/05/2024 | 10,76% | 40,06% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 152,323963 | 10/05/2024 | 11,13% | 40,03% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 173,391962 | 10/05/2024 | 10,69% | 40,00% | ***** |
NORDEA 1-GLOBAL GENDER DIVERSITY FUND BC-USD | ÉTICO | 159,619352 | 10/05/2024 | 13,42% | 39,97% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 188,366268 | 10/05/2024 | 11,44% | 39,97% | ***** |
INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 631,121440 | 10/05/2024 | 13,35% | 39,92% | ***** |
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 49,485759 | 10/05/2024 | 13,34% | 39,92% | ***** |
NORDEA 1-GLOBAL GENDER DIVERSITY FUND BC-EUR | ÉTICO | 159,611900 | 10/05/2024 | 13,43% | 39,90% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | ÉTICO | 373,296148 | 10/05/2024 | 12,67% | 39,87% | ***** |
FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,618610 | 10/05/2024 | 3,07% | 39,84% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 110,576120 | 10/05/2024 | -1,21% | 39,83% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 29,877300 | 10/05/2024 | 16,42% | 39,82% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.872,288710 | 10/05/2024 | -1,33% | 39,81% | ***** |
HSBC GIF BRAZIL BOND AC USD | RFI LATINOAMÉRICA | 19,353372 | 10/05/2024 | -2,89% | 39,78% | ***** |
ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | ÉTICO | 128,104091 | 10/05/2024 | 12,59% | 39,76% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 19,791725 | 10/05/2024 | 16,30% | 39,72% | ***** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 224,918824 | 10/05/2024 | 8,48% | 39,69% | ***** |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 22,310800 | 10/05/2024 | 9,56% | 39,67% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 24,028837 | 10/05/2024 | 15,83% | 39,65% | ***** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 237,239076 | 10/05/2024 | 11,38% | 39,61% | ***** |
TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 22,117080 | 10/05/2024 | 17,67% | 39,60% | ***** |
BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,140087 | 10/05/2024 | 2,05% | 39,59% | ***** |
FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,931070 | 10/05/2024 | 2,51% | 39,59% | ***** |
SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 180,916597 | 10/05/2024 | 10,71% | 39,57% | ***** |
INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 31,540000 | 10/05/2024 | 8,16% | 39,56% | ***** |
SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 20,965488 | 10/05/2024 | 12,48% | 39,52% | ***** |
EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 158,740000 | 10/05/2024 | 7,25% | 39,51% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 173,470000 | 08/05/2024 | 15,14% | 39,49% | ***** |
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | ÉTICO | 23.917,070000 | 09/05/2024 | 11,37% | 39,46% | ***** |
BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 32,780000 | 10/05/2024 | 12,03% | 39,43% | ***** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,864644 | 10/05/2024 | 11,33% | 39,43% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 237,888487 | 10/05/2024 | 9,25% | 39,42% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA VALOR | 239,391409 | 10/05/2024 | 15,14% | 39,40% | ***** |
AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 98,390000 | 10/05/2024 | 13,31% | 39,38% | ***** |