UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 67,040000 | 09/10/2025 | 21,38% | 28,90% | *** |
BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 119,180000 | 09/10/2025 | -2,95% | 28,89% | ** |
CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 101,315903 | 08/10/2025 | -3,27% | 28,89% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,530000 | 09/10/2025 | 3,46% | 28,89% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,660000 | 09/10/2025 | 3,46% | 28,89% | ***** |
TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,784945 | 09/10/2025 | 1,56% | 28,89% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 132,348635 | 09/10/2025 | -1,16% | 28,88% | **** |
GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,781759 | 09/10/2025 | 17,18% | 28,88% | *** |
JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,072325 | 09/10/2025 | 8,33% | 28,88% | * |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,882000 | 08/10/2025 | 44,57% | 28,88% | **** |
TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,061924 | 09/10/2025 | -3,17% | 28,88% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 95,330000 | 09/10/2025 | 34,32% | 28,88% | **** |
BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,557638 | 09/10/2025 | 21,59% | 28,87% | **** |
DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 147,000000 | 09/10/2025 | 10,52% | 28,87% | **** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,990000 | 09/10/2025 | 9,83% | 28,87% | * |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 279,545259 | 09/10/2025 | 21,99% | 28,87% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,422300 | 09/10/2025 | 3,91% | 28,86% | **** |
CUADRANTE / DINAMICO | RVI GLOBAL | 121,117528 | 08/10/2025 | 3,30% | 28,86% | * |
DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,800000 | 09/10/2025 | 5,59% | 28,86% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,220000 | 09/10/2025 | 3,37% | 28,86% | ***** |
LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,401800 | 09/10/2025 | 1,21% | 28,86% | ** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,559000 | 09/10/2025 | 8,06% | 28,86% | ***** |
MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,770000 | 09/10/2025 | 10,90% | 28,86% | **** |
BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,480000 | 09/10/2025 | 5,19% | 28,85% | ***** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.430,030000 | 08/10/2025 | 3,65% | 28,85% | **** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,480000 | 09/10/2025 | 9,81% | 28,85% | * |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.587,150000 | 09/10/2025 | 11,92% | 28,85% | ** |
BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 128,970000 | 09/10/2025 | 9,79% | 28,84% | *** |
INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 42,490000 | 09/10/2025 | 33,91% | 28,84% | **** |
SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,228032 | 09/10/2025 | 1,98% | 28,84% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,490000 | 09/10/2025 | 3,76% | 28,83% | **** |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 200,207302 | 09/10/2025 | 11,88% | 28,83% | **** |
ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 133,670000 | 09/10/2025 | 8,51% | 28,83% | **** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 99,586599 | 09/10/2025 | 0,34% | 28,83% | **** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,613987 | 08/10/2025 | 4,75% | 28,82% | **** |
BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,558953 | 09/10/2025 | -1,26% | 28,82% | *** |
CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,700000 | 09/10/2025 | -2,02% | 28,82% | ** |
CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,242529 | 09/10/2025 | -5,44% | 28,82% | ** |
CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,979270 | 09/10/2025 | -0,46% | 28,82% | * |
MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 110,584790 | 09/10/2025 | -1,71% | 28,82% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.093,600000 | 08/10/2025 | 10,57% | 28,82% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,833606 | 09/10/2025 | 8,22% | 28,82% | **** |
ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 128,690000 | 09/10/2025 | -2,54% | 28,81% | * |
DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 247,130000 | 08/10/2025 | 2,75% | 28,81% | *** |
GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,345200 | 09/10/2025 | 17,30% | 28,81% | *** |
MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 28,81% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 125,293400 | 09/10/2025 | 7,51% | 28,81% | ***** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,190000 | 09/10/2025 | 14,74% | 28,80% | *** |
ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.361,930000 | 09/10/2025 | 4,46% | 28,80% | ** |
ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,112181 | 08/10/2025 | 4,13% | 28,80% | ***** |
GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,887712 | 09/10/2025 | 17,25% | 28,80% | *** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,194066 | 22/09/2025 | 7,48% | 28,80% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,816726 | 09/10/2025 | 4,85% | 28,80% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,322124 | 09/10/2025 | 14,60% | 28,80% | ** |
SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,920000 | 08/10/2025 | 3,71% | 28,80% | ***** |
TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,455861 | 09/10/2025 | 5,03% | 28,80% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,390000 | 09/10/2025 | 11,82% | 28,79% | **** |
FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,837654 | 09/10/2025 | -4,43% | 28,79% | * |
FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,417535 | 09/10/2025 | -4,43% | 28,79% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,285837 | 22/09/2025 | 7,51% | 28,79% | **** |
THEMATICS META N/A (USD) | RVI GLOBAL | 128,662475 | 09/10/2025 | -2,44% | 28,79% | ** |
UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,115900 | 08/10/2025 | 6,20% | 28,79% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 09/10/2025 | 14,08% | 28,78% | **** |
BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,531613 | 09/10/2025 | -1,92% | 28,78% | *** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,420000 | 09/10/2025 | 8,10% | 28,78% | * |
JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 117,310000 | 09/10/2025 | 8,81% | 28,78% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,017311 | 09/10/2025 | 13,42% | 28,78% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 231,813881 | 08/10/2025 | 0,40% | 28,78% | ** |
FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 308,517785 | 09/10/2025 | -2,44% | 28,77% | **** |
FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 936,947722 | 09/10/2025 | -2,44% | 28,77% | **** |
IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,517164 | 08/10/2025 | 3,53% | 28,77% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,465921 | 08/10/2025 | -0,57% | 28,77% | ***** |
MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,690000 | 08/10/2025 | 9,07% | 28,77% | **** |
RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 123,132030 | 09/10/2025 | 6,35% | 28,77% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 115,700629 | 09/10/2025 | -1,19% | 28,76% | **** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,238481 | 09/10/2025 | -1,54% | 28,76% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,340000 | 09/10/2025 | 14,61% | 28,76% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 283,385005 | 09/10/2025 | 0,68% | 28,76% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,361894 | 09/10/2025 | 7,85% | 28,75% | * |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,766587 | 08/10/2025 | 6,87% | 28,75% | ** |
SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,608519 | 09/10/2025 | 25,76% | 28,75% | *** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,026373 | 09/10/2025 | 9,81% | 28,75% | * |
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,493928 | 09/10/2025 | 11,40% | 28,75% | **** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,410000 | 09/10/2025 | -0,38% | 28,74% | *** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 203,520000 | 09/10/2025 | 9,86% | 28,74% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,610048 | 09/10/2025 | -1,65% | 28,74% | ** |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,357289 | 09/10/2025 | 8,88% | 28,74% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,114337 | 22/09/2025 | 10,86% | 28,74% | ** |
INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 718,098400 | 09/10/2025 | 1,68% | 28,74% | *** |
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,808285 | 09/10/2025 | 9,82% | 28,74% | ** |
MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 441,240000 | 09/10/2025 | 8,00% | 28,74% | * |
TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,679160 | 09/10/2025 | 5,11% | 28,74% | **** |
EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,830000 | 09/10/2025 | 4,69% | 28,73% | ***** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,259933 | 09/10/2025 | 4,04% | 28,73% | ***** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,580829 | 09/10/2025 | 6,00% | 28,73% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 169,230000 | 09/10/2025 | 5,80% | 28,72% | **** |
ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,520000 | 09/10/2025 | -1,89% | 28,72% | *** |
MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,660000 | 08/10/2025 | 11,33% | 28,72% | * |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,331760 | 08/10/2025 | 3,80% | 28,71% | **** |
BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,570000 | 09/10/2025 | 6,20% | 28,71% | ** |