IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 41,302399 | 22/08/2025 | 34,22% | 97,52% | **** |
ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,438400 | 22/08/2025 | 28,52% | 97,49% | ***** |
MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 478,495493 | 21/08/2025 | 10,73% | 97,49% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 193,828730 | 22/08/2025 | 18,25% | 97,39% | ***** |
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,747300 | 22/08/2025 | 29,24% | 97,35% | ***** |
BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 40,566850 | 22/08/2025 | 50,09% | 97,33% | **** |
ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 476,310000 | 21/08/2025 | 48,54% | 97,17% | ***** |
BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 202,938060 | 22/08/2025 | 34,22% | 97,16% | **** |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,528751 | 22/08/2025 | 62,06% | 97,16% | **** |
COBAS IBERIA, FI C | RV ESPAÑA | 190,947353 | 21/08/2025 | 39,65% | 96,98% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 64,659656 | 22/08/2025 | 18,77% | 96,98% | ***** |
XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,170500 | 22/08/2025 | 25,74% | 96,73% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,915000 | 22/08/2025 | -13,26% | 96,67% | **** |
OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 55,022012 | 22/08/2025 | 33,03% | 96,54% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 171,442000 | 21/08/2025 | 33,02% | 96,52% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 242,139100 | 22/08/2025 | 20,29% | 96,46% | **** |
WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,794624 | 22/08/2025 | 18,88% | 96,40% | ***** |
BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,990000 | 22/08/2025 | 15,72% | 96,30% | **** |
FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,730000 | 22/08/2025 | 61,34% | 96,14% | **** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 157,160000 | 22/08/2025 | 19,57% | 96,03% | ***** |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,720000 | 22/08/2025 | 61,22% | 96,00% | **** |
BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 40,400000 | 22/08/2025 | 49,24% | 95,93% | **** |
FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,360000 | 22/08/2025 | 32,94% | 95,88% | **** |
COBAS IBERIA, FI D | RV ESPAÑA | 225,587013 | 21/08/2025 | 39,43% | 95,50% | *** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,550000 | 22/08/2025 | 13,86% | 95,29% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,016064 | 22/08/2025 | 14,57% | 95,10% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 224,800000 | 21/08/2025 | 26,79% | 95,02% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,661620 | 22/08/2025 | 14,72% | 94,89% | ***** |
BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,712957 | 22/08/2025 | 16,01% | 94,84% | **** |
ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 251,704611 | 22/08/2025 | 49,33% | 94,80% | ***** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,134000 | 22/08/2025 | -14,29% | 94,72% | *** |
FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 9,260855 | 22/08/2025 | 62,52% | 94,58% | **** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,700797 | 22/08/2025 | 14,84% | 94,55% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 36,930000 | 22/08/2025 | 22,69% | 94,27% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 187,583928 | 22/08/2025 | 9,25% | 94,11% | **** |
FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,600000 | 22/08/2025 | 31,12% | 94,10% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 148,208132 | 22/08/2025 | 18,58% | 94,06% | ***** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 214,510000 | 22/08/2025 | 17,18% | 93,93% | **** |
WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,350000 | 22/08/2025 | 17,38% | 93,86% | ***** |
MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 398,820000 | 21/08/2025 | 14,39% | 93,77% | ***** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 238,220000 | 22/08/2025 | -16,83% | 93,74% | *** |
BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,480000 | 22/08/2025 | 15,36% | 93,42% | **** |
IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,006445 | 22/08/2025 | 33,58% | 93,07% | *** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 679,485613 | 22/08/2025 | 2,70% | 92,75% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 197,610068 | 22/08/2025 | 21,25% | 92,55% | ***** |
RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.099,249348 | 22/08/2025 | 31,62% | 92,10% | *** |
ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 218,010000 | 22/08/2025 | 46,85% | 91,81% | ***** |
FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 12,230000 | 22/08/2025 | 60,50% | 91,69% | **** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,916900 | 21/08/2025 | 27,79% | 91,47% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 35,460000 | 22/08/2025 | 22,32% | 91,47% | ***** |