JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 187,290000 | 09/10/2025 | 17,22% | 31,36% | ** |
MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,252950 | 09/10/2025 | 2,06% | 31,36% | ** |
NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 147,878477 | 09/10/2025 | 30,35% | 31,36% | **** |
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,590000 | 09/10/2025 | 15,23% | 31,35% | **** |
EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 280,070000 | 09/10/2025 | 25,94% | 31,35% | **** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,120000 | 09/10/2025 | 13,96% | 31,35% | ** |
GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,478030 | 08/10/2025 | 3,80% | 31,34% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 192,770000 | 09/10/2025 | 27,93% | 31,34% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 230,300000 | 09/10/2025 | 3,19% | 31,34% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 111,930100 | 09/10/2025 | 8,64% | 31,34% | **** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 360,590000 | 09/10/2025 | 2,74% | 31,32% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,090000 | 09/10/2025 | 4,25% | 31,31% | **** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 185,400000 | 09/10/2025 | 14,91% | 31,31% | *** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,449200 | 09/10/2025 | 0,99% | 31,31% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 171,690000 | 09/10/2025 | 13,42% | 31,31% | ** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,360000 | 09/10/2025 | 6,86% | 31,31% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 149,570000 | 09/10/2025 | 7,35% | 31,31% | **** |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.116,000000 | 09/10/2025 | 3,90% | 31,30% | **** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,329429 | 09/10/2025 | 18,75% | 31,30% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 188,322009 | 09/10/2025 | 22,83% | 31,30% | *** |
AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 326,724900 | 09/10/2025 | 38,19% | 31,29% | ** |
BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,596120 | 09/10/2025 | 7,00% | 31,29% | **** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,245112 | 09/10/2025 | 10,44% | 31,29% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,948100 | 09/10/2025 | 11,65% | 31,29% | **** |
DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,880000 | 09/10/2025 | 5,62% | 31,28% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,530000 | 09/10/2025 | 16,70% | 31,27% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,280000 | 09/10/2025 | 16,70% | 31,27% | **** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,487641 | 09/10/2025 | 20,05% | 31,27% | ** |
TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,810000 | 08/10/2025 | 3,35% | 31,27% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,033000 | 08/10/2025 | 5,81% | 31,26% | ** |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,705366 | 09/10/2025 | 15,97% | 31,26% | *** |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,067092 | 09/10/2025 | 15,90% | 31,26% | *** |
DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 252,870000 | 08/10/2025 | 3,28% | 31,26% | *** |
INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,755146 | 09/10/2025 | 15,63% | 31,26% | **** |
OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,480000 | 09/10/2025 | 8,06% | 31,26% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 146,076996 | 09/10/2025 | 3,27% | 31,26% | ** |
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,764618 | 08/10/2025 | 0,42% | 31,25% | ** |
DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,200000 | 08/10/2025 | 3,27% | 31,25% | *** |
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 234,694600 | 09/10/2025 | -4,57% | 31,25% | ** |
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 177.083,033330 | 09/10/2025 | -5,99% | 31,24% | * |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 135,940000 | 09/10/2025 | 17,09% | 31,24% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,680000 | 09/10/2025 | 4,47% | 31,24% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,987800 | 09/10/2025 | 18,81% | 31,24% | ** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,127924 | 09/10/2025 | 10,63% | 31,24% | ** |
EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,110000 | 09/10/2025 | 15,86% | 31,23% | ** |
MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,980000 | 09/10/2025 | 3,58% | 31,23% | **** |
NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 147,859400 | 09/10/2025 | 30,39% | 31,23% | **** |
ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 149,950000 | 09/10/2025 | 7,02% | 31,22% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 09/10/2025 | 12,29% | 31,22% | *** |
LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.190,180000 | 08/10/2025 | 4,18% | 31,22% | **** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 09/10/2025 | 10,52% | 31,22% | *** |
MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,760017 | 09/10/2025 | 0,69% | 31,22% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,808716 | 09/10/2025 | 18,70% | 31,22% | ** |
BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,610000 | 09/10/2025 | 11,04% | 31,21% | **** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 492,510000 | 09/10/2025 | 5,00% | 31,21% | ***** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,350000 | 09/10/2025 | 5,00% | 31,21% | ***** |
PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,404000 | 09/10/2025 | 7,63% | 31,21% | ***** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,209490 | 09/10/2025 | -3,26% | 31,20% | ** |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 144,150000 | 09/10/2025 | 17,20% | 31,20% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 189,130000 | 09/10/2025 | 2,71% | 31,20% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,471622 | 09/10/2025 | 13,68% | 31,19% | *** |
STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,142117 | 09/10/2025 | 3,74% | 31,19% | *** |
BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,897769 | 09/10/2025 | -3,12% | 31,18% | ** |
BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,163466 | 09/10/2025 | -2,88% | 31,18% | ** |
DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.641,500000 | 09/10/2025 | 7,86% | 31,18% | **** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 16,783137 | 22/09/2025 | 10,45% | 31,18% | *** |
MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 17,891000 | 09/10/2025 | 8,00% | 31,18% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 55,723021 | 09/10/2025 | -2,92% | 31,17% | * |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,670916 | 09/10/2025 | -2,58% | 31,17% | ** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,487469 | 09/10/2025 | -3,08% | 31,17% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,320000 | 09/10/2025 | 4,62% | 31,17% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,500000 | 09/10/2025 | 18,22% | 31,17% | **** |
UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,932564 | 09/10/2025 | -5,79% | 31,17% | ** |
BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 784,907079 | 09/10/2025 | 8,34% | 31,16% | ** |
DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,170000 | 09/10/2025 | 3,39% | 31,16% | * |
INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 09/10/2025 | -12,69% | 31,16% | *** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,026028 | 09/10/2025 | 14,68% | 31,16% | *** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,330500 | 08/10/2025 | 0,60% | 31,16% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,070000 | 09/10/2025 | 7,13% | 31,15% | **** |
FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,660000 | 09/10/2025 | 7,74% | 31,15% | **** |
JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 223,271036 | 09/10/2025 | 14,44% | 31,15% | ** |
SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 302,840000 | 08/10/2025 | 16,96% | 31,15% | *** |
BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,929636 | 09/10/2025 | 17,14% | 31,14% | ** |
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,732800 | 09/10/2025 | -6,11% | 31,14% | * |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 575,760000 | 09/10/2025 | -0,98% | 31,14% | * |
GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,245416 | 08/10/2025 | 3,77% | 31,14% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,908300 | 09/10/2025 | 11,62% | 31,14% | **** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,687796 | 09/10/2025 | 2,81% | 31,14% | * |
AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,535871 | 09/10/2025 | -3,19% | 31,13% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,420000 | 09/10/2025 | 5,69% | 31,13% | **** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,321075 | 09/10/2025 | 1,06% | 31,13% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,550000 | 09/10/2025 | 15,14% | 31,13% | *** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,739000 | 09/10/2025 | 13,77% | 31,13% | ** |
JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 131,495995 | 09/10/2025 | 17,09% | 31,13% | *** |
BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,927812 | 09/10/2025 | 5,22% | 31,12% | **** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,499021 | 09/10/2025 | 2,57% | 31,12% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,980708 | 09/10/2025 | 3,19% | 31,12% | ** |
AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 325,894583 | 09/10/2025 | 38,29% | 31,11% | ** |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,190000 | 09/10/2025 | 15,74% | 31,11% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,052445 | 08/10/2025 | 5,65% | 31,11% | **** |