GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,650000 | 26/08/2025 | 9,84% | 55,55% | ***** |
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 244,940000 | 26/08/2025 | 15,35% | 55,53% | ***** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 162,454200 | 26/08/2025 | 20,85% | 55,50% | **** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,190000 | 26/08/2025 | 10,31% | 55,47% | **** |
LABORAL KUTXA BOLSA, FI | RV EURO | 27,419119 | 25/08/2025 | 21,31% | 55,47% | ** |
DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,650000 | 26/08/2025 | 18,47% | 55,46% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 145,598833 | 26/08/2025 | -2,71% | 55,45% | *** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 135,600000 | 26/08/2025 | 15,92% | 55,43% | **** |
ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,681100 | 26/08/2025 | 14,14% | 55,42% | **** |
BGF WORLD TECHNOLOGY D2 EUR | TMT | 101,610000 | 26/08/2025 | -1,55% | 55,41% | **** |
XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 93,513641 | 26/08/2025 | 4,31% | 55,39% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,337884 | 26/08/2025 | 9,30% | 55,36% | **** |
JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 237,510000 | 26/08/2025 | 23,60% | 55,36% | **** |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,192176 | 26/08/2025 | 2,96% | 55,35% | ***** |
T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,893960 | 26/08/2025 | -2,09% | 55,35% | ***** |
COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 29.549,400000 | 25/08/2025 | 17,06% | 55,33% | ***** |
FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,232327 | 26/08/2025 | 2,65% | 55,31% | ***** |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,289293 | 26/08/2025 | 2,85% | 55,31% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,547358 | 26/08/2025 | 15,83% | 55,30% | ***** |
GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,857430 | 22/08/2025 | 9,48% | 55,29% | **** |
RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,584700 | 26/08/2025 | 2,94% | 55,28% | *** |
E.T.H.I.C.A IC EUR | RV EURO | 48.418,770000 | 25/08/2025 | 14,55% | 55,27% | **** |
CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 190,682400 | 26/08/2025 | 0,70% | 55,25% | *** |
AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,140419 | 22/08/2025 | 9,08% | 55,24% | ***** |
FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,727865 | 26/08/2025 | 17,55% | 55,24% | **** |
INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,874103 | 26/08/2025 | 19,09% | 55,24% | ***** |
INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,874103 | 26/08/2025 | 18,97% | 55,24% | ***** |
AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 122,546328 | 26/08/2025 | 8,12% | 55,23% | *** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 114,851415 | 25/08/2025 | 2,05% | 55,23% | *** |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,037749 | 26/08/2025 | 2,91% | 55,21% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 274,300000 | 26/08/2025 | 1,80% | 55,17% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 203,671929 | 26/08/2025 | -0,41% | 55,17% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,390000 | 26/08/2025 | 14,79% | 55,15% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 233,820000 | 26/08/2025 | 9,26% | 55,14% | ***** |
JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,670000 | 26/08/2025 | -2,88% | 55,14% | ***** |
PICTET - EUROLAND INDEX R EUR | RV EURO | 257,970000 | 25/08/2025 | 17,08% | 55,13% | *** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,691090 | 22/08/2025 | -5,36% | 55,12% | ***** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,095800 | 25/08/2025 | 18,73% | 55,09% | *** |
CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 190,649880 | 26/08/2025 | 1,01% | 55,08% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,691833 | 26/08/2025 | -0,27% | 55,08% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,160000 | 26/08/2025 | 17,03% | 55,06% | ***** |
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 222,000600 | 26/08/2025 | 11,97% | 55,05% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.190,300000 | 26/08/2025 | 17,19% | 55,04% | **** |
BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,117500 | 26/08/2025 | 15,35% | 55,03% | **** |
FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,100000 | 26/08/2025 | 6,29% | 55,03% | *** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 135,616755 | 26/08/2025 | 16,06% | 55,00% | **** |
BGF WORLD TECHNOLOGY D2 GBP | TMT | 101,619995 | 26/08/2025 | -1,43% | 55,00% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,592350 | 22/08/2025 | -5,48% | 55,00% | ***** |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 40,751544 | 26/08/2025 | 2,89% | 55,00% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,790300 | 26/08/2025 | 9,14% | 54,99% | **** |