ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,458400 | 09/10/2025 | 13,00% | 28,29% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 117,155441 | 09/10/2025 | 6,80% | 28,29% | **** |
CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,700000 | 09/10/2025 | 7,40% | 28,28% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,492300 | 09/10/2025 | 7,64% | 28,28% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,708294 | 09/10/2025 | 2,23% | 28,28% | * |
BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,320500 | 09/10/2025 | 5,63% | 28,27% | **** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,250000 | 09/10/2025 | 18,13% | 28,27% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,395315 | 09/10/2025 | 18,03% | 28,27% | ** |
VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,665580 | 09/10/2025 | 11,11% | 28,27% | * |
BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,522694 | 09/10/2025 | -0,89% | 28,26% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 149,780381 | 09/10/2025 | -0,34% | 28,26% | **** |
BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,527948 | 09/10/2025 | -3,44% | 28,26% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,690000 | 09/10/2025 | 5,98% | 28,26% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,867195 | 09/10/2025 | -1,01% | 28,26% | **** |
AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,050000 | 09/10/2025 | 3,52% | 28,25% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,530000 | 09/10/2025 | 17,04% | 28,25% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,420000 | 09/10/2025 | 6,52% | 28,25% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,210000 | 09/10/2025 | 4,64% | 28,25% | *** |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 119,250188 | 09/10/2025 | 16,65% | 28,25% | * |
CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,738142 | 09/10/2025 | 2,82% | 28,25% | **** |
CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,363276 | 09/10/2025 | -5,52% | 28,25% | ** |
FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,069305 | 08/10/2025 | 2,51% | 28,25% | ***** |
MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.606,450000 | 08/10/2025 | 5,46% | 28,25% | ** |
SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 44,116193 | 09/10/2025 | 26,33% | 28,25% | ** |
STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,630658 | 09/10/2025 | 2,64% | 28,25% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,610000 | 09/10/2025 | 3,29% | 28,25% | ***** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 216,980000 | 09/10/2025 | 17,06% | 28,25% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 266,368099 | 09/10/2025 | 15,87% | 28,25% | *** |
AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 117,896822 | 09/10/2025 | 16,76% | 28,24% | ** |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,473689 | 09/10/2025 | 15,89% | 28,24% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,830764 | 09/10/2025 | 15,07% | 28,24% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,500000 | 08/10/2025 | 10,44% | 28,24% | *** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,770000 | 09/10/2025 | 7,52% | 28,23% | ** |
BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 690,127833 | 09/10/2025 | 7,71% | 28,23% | ** |
EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.017,000000 | 08/10/2025 | 8,68% | 28,23% | **** |
FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,720000 | 09/10/2025 | 3,00% | 28,23% | *** |
GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.163,460000 | 09/10/2025 | 2,70% | 28,23% | *** |
JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.053,490000 | 09/10/2025 | 7,00% | 28,23% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,960000 | 08/10/2025 | 5,29% | 28,23% | ***** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 28,23% | ***** |
UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,431324 | 08/10/2025 | -2,04% | 28,23% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,820000 | 09/10/2025 | 3,64% | 28,22% | **** |
IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 17,092305 | 08/10/2025 | 18,63% | 28,22% | **** |
INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,400000 | 09/10/2025 | 5,23% | 28,22% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 162,453809 | 09/10/2025 | 14,14% | 28,22% | **** |
UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,987615 | 08/10/2025 | -2,04% | 28,22% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,269744 | 09/10/2025 | 12,80% | 28,21% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,967000 | 09/10/2025 | 13,11% | 28,21% | * |
LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 418,620000 | 08/10/2025 | 5,39% | 28,21% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,590000 | 09/10/2025 | 6,92% | 28,21% | **** |
ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,040000 | 09/10/2025 | 5,48% | 28,21% | ***** |
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,061409 | 08/10/2025 | -1,23% | 28,20% | * |
BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,568697 | 09/10/2025 | 6,25% | 28,20% | ** |
T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,489105 | 09/10/2025 | 5,50% | 28,20% | **** |
VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 145,878697 | 09/10/2025 | 2,30% | 28,20% | ** |
ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,879683 | 09/10/2025 | 0,92% | 28,19% | *** |
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,760000 | 09/10/2025 | 3,25% | 28,19% | *** |
INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,925674 | 09/10/2025 | 1,91% | 28,19% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 229,732519 | 08/10/2025 | -2,05% | 28,19% | ** |
AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,312500 | 09/10/2025 | 6,79% | 28,18% | **** |
FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 284,290759 | 09/10/2025 | -1,93% | 28,18% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,140987 | 09/10/2025 | -3,66% | 28,18% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,115925 | 09/10/2025 | 4,45% | 28,17% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,810780 | 09/10/2025 | 4,25% | 28,17% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 105,928965 | 09/10/2025 | 18,38% | 28,17% | ** |
ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,526000 | 09/10/2025 | 5,91% | 28,16% | * |
ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.104,289036 | 09/10/2025 | -1,76% | 28,16% | *** |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,834784 | 09/10/2025 | 10,28% | 28,16% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,128000 | 09/10/2025 | 25,53% | 28,15% | **** |
BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,120000 | 09/10/2025 | 15,97% | 28,15% | *** |
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,730000 | 09/10/2025 | 7,01% | 28,15% | *** |
FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,030000 | 09/10/2025 | 3,14% | 28,15% | **** |
GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,154900 | 09/10/2025 | 2,56% | 28,15% | **** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,045732 | 09/10/2025 | 18,53% | 28,15% | ** |
JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,222289 | 09/10/2025 | 13,96% | 28,15% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 185,990000 | 09/10/2025 | -1,20% | 28,15% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,885400 | 09/10/2025 | 14,52% | 28,14% | ** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,350000 | 08/10/2025 | 4,84% | 28,14% | ***** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 274,153820 | 09/10/2025 | 21,82% | 28,14% | **** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 262,259588 | 09/10/2025 | 16,20% | 28,14% | *** |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 138,970000 | 09/10/2025 | 16,45% | 28,13% | ** |
ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,865788 | 08/10/2025 | 6,03% | 28,12% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,070283 | 22/09/2025 | 7,82% | 28,12% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 143,000000 | 09/10/2025 | 12,48% | 28,12% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,884100 | 09/10/2025 | -1,57% | 28,12% | * |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,704300 | 09/10/2025 | 14,68% | 28,12% | **** |
MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,670000 | 09/10/2025 | 0,82% | 28,12% | ** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,798500 | 09/10/2025 | 18,50% | 28,11% | *** |
BGF US BASIC VALUE D2 USD | RVI USA VALOR | 146,860736 | 09/10/2025 | 2,90% | 28,11% | ** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 966,180000 | 09/10/2025 | 4,94% | 28,11% | **** |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,292000 | 09/10/2025 | 11,46% | 28,11% | * |
ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 367,511229 | 09/10/2025 | -1,00% | 28,11% | *** |
UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,910000 | 08/10/2025 | 4,61% | 28,11% | ***** |
DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,370000 | 09/10/2025 | 4,25% | 28,10% | ***** |
GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,520000 | 09/10/2025 | 5,12% | 28,10% | **** |
PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 187,210000 | 09/10/2025 | 3,69% | 28,10% | * |
PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,318836 | 09/10/2025 | 4,28% | 28,10% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.190,048361 | 08/10/2025 | 10,70% | 28,10% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 132,790000 | 08/10/2025 | 7,93% | 28,10% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,398674 | 09/10/2025 | 11,79% | 28,09% | ** |