ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 193,460000 | 17/10/2025 | -2,26% | 33,53% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 243,140000 | 17/10/2025 | 6,72% | 33,53% | **** |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 141,220000 | 17/10/2025 | 14,81% | 33,53% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,590000 | 17/10/2025 | 4,60% | 33,53% | **** |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 250,791300 | 17/10/2025 | 1,35% | 33,53% | * |
FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,768603 | 17/10/2025 | 8,22% | 33,52% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,570000 | 17/10/2025 | 0,33% | 33,52% | ** |
FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,020000 | 17/10/2025 | 4,45% | 33,51% | **** |
PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 209,910000 | 17/10/2025 | 3,03% | 33,51% | * |
PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,790000 | 17/10/2025 | 9,69% | 33,51% | ***** |
CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,637076 | 15/10/2025 | 12,40% | 33,50% | ***** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 73,944868 | 17/10/2025 | -1,33% | 33,50% | * |
JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 217,798134 | 17/10/2025 | 11,64% | 33,50% | ** |
PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 133,260000 | 16/10/2025 | 16,09% | 33,50% | **** |
AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 299,974000 | 17/10/2025 | -0,39% | 33,49% | ** |
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,750000 | 17/10/2025 | -1,36% | 33,49% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 118,114887 | 17/10/2025 | 20,17% | 33,49% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 768,709871 | 17/10/2025 | 2,71% | 33,49% | ** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 99,500000 | 17/10/2025 | 18,33% | 33,49% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,657221 | 17/10/2025 | 0,99% | 33,48% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 219,325300 | 17/10/2025 | 5,85% | 33,48% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,840000 | 17/10/2025 | 3,73% | 33,48% | ***** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,986303 | 17/10/2025 | 3,82% | 33,47% | *** |
MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 132,873934 | 16/10/2025 | 6,44% | 33,47% | * |
MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 183,716620 | 17/10/2025 | -2,87% | 33,47% | * |
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,713894 | 17/10/2025 | 1,00% | 33,47% | ** |
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,462700 | 17/10/2025 | 11,80% | 33,47% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,204092 | 17/10/2025 | 4,97% | 33,46% | **** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,203300 | 16/10/2025 | 3,42% | 33,46% | **** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,820300 | 16/10/2025 | 3,42% | 33,46% | **** |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 408,070000 | 17/10/2025 | 6,73% | 33,46% | *** |
OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,830000 | 17/10/2025 | 8,42% | 33,46% | **** |
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,640000 | 17/10/2025 | -4,56% | 33,45% | **** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 35,818851 | 17/10/2025 | -0,90% | 33,45% | ***** |
JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,913449 | 17/10/2025 | 11,83% | 33,45% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 11,018689 | 17/10/2025 | 13,09% | 33,45% | *** |
TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,594298 | 17/10/2025 | 5,33% | 33,45% | ** |
AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,582399 | 17/10/2025 | 10,58% | 33,44% | **** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,640356 | 17/10/2025 | 18,80% | 33,44% | *** |
BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 151,193710 | 17/10/2025 | 6,86% | 33,43% | ***** |
CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,684186 | 17/10/2025 | 0,85% | 33,43% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,878362 | 17/10/2025 | 11,36% | 33,43% | **** |
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,042633 | 17/10/2025 | 6,70% | 33,43% | ***** |
ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 233,840000 | 17/10/2025 | -1,16% | 33,42% | ** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,439004 | 17/10/2025 | 11,21% | 33,42% | ** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,439004 | 17/10/2025 | 11,12% | 33,42% | ** |
INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,265388 | 17/10/2025 | -0,41% | 33,42% | ** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,106400 | 17/10/2025 | 9,31% | 33,42% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 169,217019 | 17/10/2025 | 8,51% | 33,42% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 157,860000 | 17/10/2025 | 7,21% | 33,41% | **** |