AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 122,680000 | 27/08/2025 | 8,99% | 62,32% | *** |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,475114 | 27/08/2025 | 1,80% | 62,32% | **** |
CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 42,667749 | 27/08/2025 | 2,80% | 62,25% | *** |
FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 307,670000 | 27/08/2025 | 4,79% | 62,24% | **** |
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,425303 | 26/08/2025 | 2,14% | 62,23% | **** |
H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 129,110000 | 26/08/2025 | 3,73% | 62,22% | ***** |
MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 273,182093 | 27/08/2025 | 6,75% | 62,22% | ***** |
MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 273,639265 | 27/08/2025 | 6,75% | 62,21% | ***** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 180,490000 | 26/08/2025 | 23,71% | 62,17% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 180,900000 | 26/08/2025 | 23,71% | 62,15% | *** |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 65,376000 | 27/08/2025 | 20,02% | 62,15% | **** |
MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,826361 | 27/08/2025 | 1,04% | 62,11% | ***** |
JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,100000 | 27/08/2025 | 6,83% | 62,07% | **** |
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,743084 | 27/08/2025 | 26,72% | 62,04% | * |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,750000 | 22/08/2025 | -4,57% | 62,02% | ***** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 803,804020 | 27/08/2025 | -0,76% | 61,96% | **** |
T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,116622 | 27/08/2025 | -0,45% | 61,93% | ***** |
CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 42,435544 | 27/08/2025 | 2,76% | 61,92% | *** |
TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,955490 | 27/08/2025 | 18,18% | 61,89% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,622559 | 22/08/2025 | -4,73% | 61,86% | ***** |
VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,905172 | 27/08/2025 | 8,44% | 61,86% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 277,480000 | 27/08/2025 | 15,09% | 61,84% | ***** |
MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,677795 | 27/08/2025 | 10,36% | 61,80% | ***** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 301,390000 | 27/08/2025 | 15,94% | 61,79% | **** |
JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,160000 | 27/08/2025 | 21,68% | 61,76% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,518263 | 22/08/2025 | -4,89% | 61,75% | ***** |
ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 216,690000 | 27/08/2025 | 8,53% | 61,73% | **** |
T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,309411 | 27/08/2025 | -0,58% | 61,73% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,796084 | 27/08/2025 | -0,61% | 61,70% | ***** |
DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 155,130000 | 27/08/2025 | 17,32% | 61,69% | **** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 196,389807 | 27/08/2025 | 23,04% | 61,68% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 130,662469 | 27/08/2025 | 2,33% | 61,67% | **** |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 312,000000 | 27/08/2025 | 16,87% | 61,64% | **** |
T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,798499 | 27/08/2025 | -0,47% | 61,63% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,124040 | 27/08/2025 | -0,47% | 61,61% | ***** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,988477 | 27/08/2025 | 11,81% | 61,60% | **** |
JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,200000 | 27/08/2025 | 6,43% | 61,59% | ***** |
DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,660000 | 27/08/2025 | 2,92% | 61,55% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,500000 | 27/08/2025 | 2,92% | 61,54% | **** |
ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,039700 | 27/08/2025 | 16,48% | 61,52% | ***** |
PICTET - DIGITAL P EUR | TMT | 600,480000 | 27/08/2025 | 1,74% | 61,51% | **** |
JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 247,460000 | 27/08/2025 | 7,51% | 61,50% | ***** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,136785 | 27/08/2025 | 8,09% | 61,48% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,916400 | 27/08/2025 | 15,24% | 61,45% | **** |
DWS DEUTSCHLAND FC | RV EURO | 345,370000 | 27/08/2025 | 18,77% | 61,44% | ***** |
DWS DEUTSCHLAND TFC | RV EURO | 139,470000 | 27/08/2025 | 18,78% | 61,44% | **** |
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,387303 | 27/08/2025 | -0,49% | 61,44% | ***** |
MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,439783 | 27/08/2025 | 10,30% | 61,41% | ***** |
BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,910000 | 27/08/2025 | 8,27% | 61,38% | **** |
FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 73,751402 | 27/08/2025 | 2,09% | 61,35% | **** |