JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 465,296224 | 16/07/2025 | 1,88% | 26,06% | ** |
NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,204103 | 16/07/2025 | 2,59% | 26,06% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 319,568781 | 16/07/2025 | -7,24% | 26,06% | ** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 186,760903 | 16/07/2025 | -4,02% | 26,06% | *** |
AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,140000 | 16/07/2025 | 3,83% | 26,05% | ** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 154,520000 | 16/07/2025 | 10,73% | 26,05% | *** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 249,482848 | 16/07/2025 | -2,70% | 26,05% | * |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 86,026547 | 16/07/2025 | 2,26% | 26,05% | *** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 118,523497 | 15/07/2025 | -0,13% | 26,05% | **** |
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 158,660000 | 16/07/2025 | 3,98% | 26,04% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,043500 | 15/07/2025 | -4,22% | 26,04% | *** |
PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 705,690000 | 16/07/2025 | -8,78% | 26,04% | **** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 255,038873 | 16/07/2025 | 1,91% | 26,04% | ** |
BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,490000 | 16/07/2025 | 7,58% | 26,03% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,261679 | 16/07/2025 | 5,33% | 26,03% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,253577 | 16/07/2025 | 3,44% | 26,02% | *** |
UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 130,287184 | 15/07/2025 | 4,90% | 26,02% | **** |
EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 127,210000 | 15/07/2025 | 3,41% | 26,01% | ***** |
ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 183,104292 | 16/07/2025 | -3,84% | 26,01% | ** |
ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,859766 | 16/07/2025 | -6,76% | 26,01% | *** |
MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,430454 | 16/07/2025 | 1,08% | 26,01% | ***** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 319,555000 | 16/07/2025 | -7,21% | 26,01% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.551,880000 | 16/07/2025 | 3,47% | 26,00% | **** |
GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 416,200000 | 16/07/2025 | -2,21% | 26,00% | **** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,602400 | 16/07/2025 | 0,52% | 25,99% | ** |
MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,210000 | 15/07/2025 | -2,21% | 25,99% | **** |
PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,250000 | 16/07/2025 | -3,54% | 25,99% | *** |
PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,242000 | 14/07/2025 | 1,66% | 25,99% | ***** |
THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 112,510000 | 16/07/2025 | -3,39% | 25,99% | ***** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,617997 | 16/07/2025 | -0,52% | 25,98% | *** |
PICTET - FAMILY P EUR | RVI GLOBAL | 150,720000 | 16/07/2025 | -3,54% | 25,98% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 131,932232 | 16/07/2025 | 3,61% | 25,98% | ** |
VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 149,735400 | 16/07/2025 | 12,87% | 25,98% | *** |
DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,152989 | 15/07/2025 | -0,99% | 25,97% | ** |
EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 201,800000 | 16/07/2025 | -3,79% | 25,97% | ** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,660000 | 16/07/2025 | 2,51% | 25,97% | ***** |
MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 131,548692 | 15/07/2025 | 2,83% | 25,97% | * |
SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.514,010000 | 11/07/2025 | 2,17% | 25,97% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 99,544743 | 16/07/2025 | -6,07% | 25,97% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 118,920188 | 16/07/2025 | -6,06% | 25,97% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 212,660000 | 16/07/2025 | 7,88% | 25,97% | ** |
VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,423346 | 16/07/2025 | -3,00% | 25,97% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,160000 | 16/07/2025 | 2,86% | 25,96% | **** |
FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,700000 | 16/07/2025 | -4,85% | 25,96% | **** |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 77,970178 | 16/07/2025 | -6,03% | 25,96% | * |
JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,180000 | 16/07/2025 | 3,80% | 25,96% | **** |
DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 176,770000 | 16/07/2025 | 6,89% | 25,95% | **** |
GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,743256 | 14/07/2025 | 9,46% | 25,95% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,501120 | 16/07/2025 | -6,11% | 25,95% | * |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,720738 | 16/07/2025 | 4,58% | 25,95% | *** |