MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,250000 | 20/10/2025 | 9,34% | 68,67% | ** |
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,858244 | 20/10/2025 | 0,58% | 68,66% | *** |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 159,224722 | 16/10/2025 | 19,36% | 68,66% | ***** |
CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 344,770000 | 20/10/2025 | 14,08% | 68,65% | ***** |
FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 235,143715 | 20/10/2025 | 26,93% | 68,65% | ***** |
PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 278,897355 | 17/10/2025 | 6,25% | 68,63% | ***** |
FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 218,890000 | 20/10/2025 | 26,26% | 68,62% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,010000 | 20/10/2025 | 19,31% | 68,62% | ***** |
FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,110000 | 20/10/2025 | 1,88% | 68,61% | ***** |
JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,310000 | 20/10/2025 | 22,45% | 68,61% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,840000 | 20/10/2025 | 20,24% | 68,56% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,469670 | 20/10/2025 | 6,91% | 68,54% | *** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,844702 | 20/10/2025 | 8,38% | 68,53% | ***** |
RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,888200 | 17/10/2025 | 2,63% | 68,53% | ***** |
GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 309,180609 | 20/10/2025 | 31,43% | 68,52% | ***** |
JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,420000 | 20/10/2025 | 18,97% | 68,50% | **** |
EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 184,000000 | 17/10/2025 | 21,61% | 68,48% | ***** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,543700 | 20/10/2025 | 14,31% | 68,48% | **** |
BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,707859 | 20/10/2025 | 10,05% | 68,46% | **** |
UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,702603 | 17/10/2025 | 17,49% | 68,45% | **** |
FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 563,612184 | 20/10/2025 | -3,28% | 68,39% | *** |
FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 563,346203 | 20/10/2025 | -3,29% | 68,38% | *** |
SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,052625 | 20/10/2025 | 19,95% | 68,38% | * |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,182997 | 17/10/2025 | 19,85% | 68,33% | *** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 204,524299 | 20/10/2025 | 11,01% | 68,30% | ** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,145700 | 20/10/2025 | 7,97% | 68,28% | **** |
DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 224,110000 | 20/10/2025 | 18,98% | 68,24% | ** |
DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 231,610000 | 20/10/2025 | 18,96% | 68,22% | ** |
THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 139,430000 | 20/10/2025 | 7,94% | 68,21% | ** |
JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,620000 | 20/10/2025 | 8,95% | 68,20% | ***** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,978979 | 20/10/2025 | 1,06% | 68,20% | *** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,610000 | 20/10/2025 | 17,64% | 68,19% | ***** |
JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 316,138110 | 20/10/2025 | 18,86% | 68,19% | *** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 283,460000 | 20/10/2025 | 18,59% | 68,17% | **** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 285,150000 | 17/10/2025 | 20,30% | 68,17% | **** |
MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,478764 | 20/10/2025 | 9,69% | 68,16% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 222,790000 | 20/10/2025 | 10,74% | 68,13% | ** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 266,057486 | 20/10/2025 | 19,46% | 68,12% | ***** |
AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 180,680000 | 20/10/2025 | 23,38% | 68,11% | **** |
FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 906,000000 | 20/10/2025 | -3,47% | 68,11% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 290,742171 | 20/10/2025 | 1,03% | 68,08% | *** |
MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 400,184014 | 17/10/2025 | 10,39% | 68,03% | **** |
SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,494552 | 20/10/2025 | 6,45% | 68,01% | ***** |
IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,257450 | 20/10/2025 | 8,71% | 68,00% | *** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,430560 | 20/10/2025 | 16,21% | 68,00% | ***** |
INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,763621 | 20/10/2025 | 5,63% | 67,99% | ***** |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 35,500810 | 17/10/2025 | 12,79% | 67,97% | **** |
SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,906100 | 20/10/2025 | 27,71% | 67,96% | **** |
CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,783200 | 19/10/2025 | 10,64% | 67,94% | **** |
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 174,941500 | 20/10/2025 | 26,85% | 67,91% | ***** |
BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,022500 | 20/10/2025 | 12,83% | 67,90% | **** |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 171,982511 | 20/10/2025 | 13,42% | 67,88% | ** |
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,079622 | 20/10/2025 | 7,33% | 67,87% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 291,080000 | 20/10/2025 | 0,86% | 67,86% | *** |
GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,567990 | 20/10/2025 | 7,58% | 67,86% | **** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 338,660000 | 20/10/2025 | 12,09% | 67,85% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,234234 | 20/10/2025 | 4,11% | 67,85% | **** |
ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,699600 | 20/10/2025 | 17,33% | 67,84% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,269611 | 17/10/2025 | 29,22% | 67,82% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 33,848134 | 20/10/2025 | 6,51% | 67,80% | **** |
BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 146,122400 | 20/10/2025 | 11,19% | 67,79% | ***** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 22,920000 | 20/10/2025 | 16,40% | 67,79% | **** |
INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,620000 | 20/10/2025 | 33,42% | 67,77% | ***** |
INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 78,248305 | 20/10/2025 | 5,25% | 67,77% | ***** |
SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 218,037165 | 20/10/2025 | 15,59% | 67,77% | ***** |
THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 226,370000 | 20/10/2025 | 7,87% | 67,77% | ** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 353,513514 | 20/10/2025 | -0,88% | 67,76% | ** |
CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 175,135800 | 19/10/2025 | 20,12% | 67,76% | **** |
DWS DEUTSCHLAND GTFC | RV EURO | 141,100000 | 20/10/2025 | 17,47% | 67,72% | **** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 213,979979 | 20/10/2025 | 1,14% | 67,71% | ***** |
L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,985586 | 20/10/2025 | 4,53% | 67,71% | **** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,486057 | 20/10/2025 | 9,50% | 67,70% | ** |
EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 207,700000 | 17/10/2025 | 18,89% | 67,69% | ***** |
SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,419391 | 20/10/2025 | 7,34% | 67,68% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,291600 | 20/10/2025 | 28,81% | 67,67% | ***** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 942,530000 | 20/10/2025 | 30,20% | 67,64% | ***** |
MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 122,686397 | 17/10/2025 | 11,20% | 67,63% | **** |
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 232,196800 | 20/10/2025 | 17,11% | 67,63% | **** |
ROBECO DIGITAL INNOVATIONS I EUR | TMT | 266,930000 | 20/10/2025 | -0,87% | 67,62% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,950000 | 20/10/2025 | 19,83% | 67,60% | ***** |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,843977 | 20/10/2025 | 13,94% | 67,58% | ***** |
VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,367000 | 20/10/2025 | 17,02% | 67,56% | **** |
BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 180,075230 | 20/10/2025 | 38,34% | 67,54% | * |
BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,627519 | 20/10/2025 | 9,74% | 67,50% | ** |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,514000 | 20/10/2025 | 20,63% | 67,48% | **** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 161,770000 | 20/10/2025 | 16,84% | 67,48% | **** |
ROBECO DIGITAL INNOVATIONS F EUR | TMT | 266,660000 | 20/10/2025 | -0,89% | 67,48% | ** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,174823 | 20/10/2025 | 17,58% | 67,43% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,391200 | 20/10/2025 | 30,68% | 67,42% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 122,249807 | 17/10/2025 | 9,57% | 67,42% | ***** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 232,883595 | 16/10/2025 | 19,12% | 67,39% | ***** |
KALAHARI, FI | MIXTO AGRESIVO EURO | 19,418734 | 20/10/2025 | 26,27% | 67,39% | ***** |
M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,239300 | 20/10/2025 | 18,54% | 67,35% | ***** |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,931800 | 20/10/2025 | 24,36% | 67,33% | **** |
TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,820000 | 20/10/2025 | 32,76% | 67,31% | ***** |
BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,472351 | 17/10/2025 | 3,95% | 67,30% | ** |
JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,830000 | 20/10/2025 | 8,77% | 67,28% | ***** |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,670000 | 20/10/2025 | 3,53% | 67,27% | ** |
THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 237,920000 | 20/10/2025 | 7,76% | 67,21% | ** |
BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,811434 | 20/10/2025 | 15,50% | 67,19% | ***** |