AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 500,148934 | 08/05/2024 | -0,12% | 37,32% | ***** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | ÉTICO | 200,216991 | 08/05/2024 | 11,37% | 37,30% | ***** |
GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 39,290701 | 08/05/2024 | 13,71% | 37,30% | **** |
FIDELITY FUNDS-EURO STOXX 50 Y-ACC-EUR | RV EURO | 25,850000 | 09/05/2024 | 13,98% | 37,28% | ***** |
GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 39,765429 | 08/05/2024 | 13,72% | 37,28% | **** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,493194 | 09/05/2024 | 12,98% | 37,27% | *** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 41,618699 | 09/05/2024 | 16,45% | 37,27% | *** |
GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 44,494089 | 08/05/2024 | 13,70% | 37,26% | **** |
M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,033798 | 07/05/2024 | 11,18% | 37,25% | **** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 19,711100 | 07/05/2024 | 8,21% | 37,25% | *** |
MUTUAFONDO TECNOLOGICO, FI L | TMT | 313,532727 | 09/05/2024 | 11,66% | 37,25% | **** |
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | ÉTICO | 1.678,130000 | 08/05/2024 | 11,37% | 37,24% | ***** |
VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 257,079028 | 08/05/2024 | 8,95% | 37,23% | **** |
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 471,710772 | 09/05/2024 | 11,43% | 37,20% | *** |
WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 18,948845 | 09/05/2024 | 11,25% | 37,20% | ***** |
INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 56,371591 | 08/05/2024 | 9,30% | 37,19% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 33,265002 | 09/05/2024 | 18,69% | 37,19% | **** |
MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 221,995535 | 09/05/2024 | 7,11% | 37,19% | ***** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 432,737597 | 08/05/2024 | 10,69% | 37,17% | **** |
DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.166,430000 | 08/05/2024 | 8,41% | 37,17% | ***** |
SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 67,659802 | 09/05/2024 | -2,12% | 37,17% | **** |
VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND A CAP USD | RVI USA CRECIMIENTO | 65,836894 | 07/05/2024 | 12,29% | 37,17% | **** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 157,570000 | 08/05/2024 | 14,04% | 37,16% | **** |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 53,820000 | 09/05/2024 | 11,27% | 37,16% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 145,390114 | 08/05/2024 | 16,72% | 37,16% | ***** |
THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 236,907754 | 08/05/2024 | 8,70% | 37,15% | **** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 41,550000 | 09/05/2024 | 15,93% | 37,13% | *** |
UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 17,579406 | 09/05/2024 | 4,10% | 37,13% | ***** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 48,978500 | 07/05/2024 | 8,20% | 37,10% | *** |
BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,022992 | 08/05/2024 | 10,25% | 37,08% | **** |
GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,276124 | 07/05/2024 | 12,00% | 37,08% | ***** |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,260000 | 08/05/2024 | 5,73% | 37,07% | **** |
FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 783,780000 | 09/05/2024 | 13,35% | 37,07% | **** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY Z CAP EUR (HEDGED) | RVI JAPÓN VALOR | 13,870000 | 08/05/2024 | 15,20% | 37,06% | *** |
UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,044912 | 09/05/2024 | 10,19% | 37,06% | ***** |
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | ÉTICO | 173,459927 | 08/05/2024 | 10,49% | 37,04% | ***** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,060527 | 09/05/2024 | 16,42% | 37,04% | *** |
UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 22,207172 | 09/05/2024 | 5,16% | 37,04% | ***** |
FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 16,977264 | 09/05/2024 | 10,09% | 37,03% | ***** |
JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 411,013791 | 09/05/2024 | 11,46% | 37,03% | ***** |
AMUNDI FUNDS PIONEER GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 97,450000 | 08/05/2024 | 12,23% | 37,02% | ***** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 930,350000 | 08/05/2024 | 10,49% | 37,02% | **** |
CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS EQUITY DB USD | RVI GLOBAL VALOR | 2.068,025691 | 08/05/2024 | 10,59% | 37,02% | ***** |
DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 193,690000 | 08/05/2024 | 8,39% | 37,02% | ***** |
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 353,504608 | 08/05/2024 | 10,94% | 37,02% | *** |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 39,234839 | 09/05/2024 | 13,28% | 37,01% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 235,353253 | 08/05/2024 | 10,50% | 37,01% | ***** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,374977 | 07/05/2024 | 9,98% | 37,01% | **** |
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 226,297100 | 09/05/2024 | 11,15% | 37,01% | **** |
THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 206,620000 | 08/05/2024 | 8,50% | 37,01% | **** |