BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,065248 | 17/07/2025 | 0,68% | 32,05% | **** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,192966 | 17/07/2025 | -5,85% | 32,05% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,799173 | 16/07/2025 | 8,64% | 32,05% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,450000 | 17/07/2025 | 1,84% | 32,04% | ***** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,980000 | 17/07/2025 | 9,69% | 32,04% | ** |
WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,007859 | 17/07/2025 | 0,83% | 32,04% | **** |
BGF EUROPEAN E2 EUR | RVI EUROPA | 171,440000 | 17/07/2025 | 3,70% | 32,03% | *** |
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,390000 | 17/07/2025 | 9,51% | 32,03% | **** |
MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 485,029862 | 17/07/2025 | 12,76% | 32,03% | *** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,945800 | 17/07/2025 | 3,95% | 32,02% | **** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 122,360000 | 17/07/2025 | 4,07% | 32,02% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,543614 | 17/07/2025 | -0,12% | 32,02% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 112,974480 | 16/07/2025 | 1,58% | 32,02% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,895400 | 17/07/2025 | 13,00% | 32,02% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,370844 | 17/07/2025 | 12,51% | 32,01% | * |
BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,580000 | 17/07/2025 | 8,58% | 32,01% | **** |
LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.158,720000 | 16/07/2025 | 4,61% | 32,01% | **** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,117911 | 16/07/2025 | -5,30% | 32,01% | ***** |
RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,494720 | 16/07/2025 | 4,44% | 32,01% | ***** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 274,370000 | 17/07/2025 | 13,20% | 32,01% | ** |
FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,758269 | 17/07/2025 | -4,20% | 32,00% | ** |
GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 802,370482 | 17/07/2025 | 9,41% | 32,00% | *** |
JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,198117 | 17/07/2025 | 2,98% | 32,00% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,660000 | 17/07/2025 | -6,11% | 31,99% | *** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,670000 | 17/07/2025 | 9,96% | 31,99% | ** |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 236,143018 | 17/07/2025 | -2,09% | 31,99% | *** |
T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,900855 | 17/07/2025 | -1,09% | 31,99% | *** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 496,190000 | 17/07/2025 | 1,06% | 31,98% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,158480 | 08/07/2025 | -7,17% | 31,98% | ** |
PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,813373 | 16/07/2025 | 7,05% | 31,98% | ** |
MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,090000 | 17/07/2025 | 3,11% | 31,97% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,660000 | 17/07/2025 | 6,55% | 31,97% | *** |
DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 196,550000 | 17/07/2025 | 16,56% | 31,96% | ***** |
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 934,430000 | 17/07/2025 | 0,48% | 31,96% | *** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,790000 | 17/07/2025 | 9,25% | 31,96% | ** |
JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 90,672770 | 17/07/2025 | 0,63% | 31,96% | **** |
MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 155,590000 | 16/07/2025 | 5,39% | 31,96% | ***** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 375,570000 | 17/07/2025 | 7,94% | 31,96% | ** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 228,185909 | 17/07/2025 | -1,20% | 31,96% | *** |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,740000 | 17/07/2025 | 4,59% | 31,95% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,168367 | 16/07/2025 | 4,77% | 31,95% | * |
BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,669920 | 17/07/2025 | -5,97% | 31,95% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 121,570000 | 17/07/2025 | 3,99% | 31,95% | ***** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,200363 | 17/07/2025 | -0,66% | 31,95% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,620000 | 17/07/2025 | 6,55% | 31,95% | *** |
DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 152,920000 | 17/07/2025 | 16,56% | 31,94% | ***** |
JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 102,530000 | 17/07/2025 | 0,43% | 31,94% | ***** |
ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 344,200708 | 17/07/2025 | -1,72% | 31,94% | **** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,474000 | 17/07/2025 | 12,04% | 31,94% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 214,176872 | 17/07/2025 | -1,14% | 31,94% | *** |
ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 312,830000 | 17/07/2025 | 6,94% | 31,93% | **** |
EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.203,550000 | 16/07/2025 | 8,70% | 31,92% | ***** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 488,580000 | 17/07/2025 | 6,74% | 31,92% | ** |
AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 391,907600 | 16/07/2025 | 16,58% | 31,91% | *** |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.549,948031 | 16/07/2025 | 0,55% | 31,91% | ***** |
HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,074791 | 17/07/2025 | -2,19% | 31,91% | *** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,135600 | 17/07/2025 | 3,04% | 31,91% | **** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 122,170975 | 17/07/2025 | 4,16% | 31,91% | ***** |
FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,505636 | 17/07/2025 | -10,22% | 31,90% | ***** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 280,170999 | 17/07/2025 | 8,40% | 31,90% | ** |
MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,941113 | 17/07/2025 | 4,18% | 31,90% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 213,774937 | 17/07/2025 | -5,87% | 31,90% | **** |
CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,052000 | 17/07/2025 | 6,01% | 31,89% | ** |
CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,883300 | 17/07/2025 | 1,39% | 31,89% | ** |
JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 175,250000 | 17/07/2025 | 2,92% | 31,89% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,759910 | 17/07/2025 | 7,20% | 31,89% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,117238 | 08/07/2025 | -7,19% | 31,89% | ** |
BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,651498 | 17/07/2025 | -6,10% | 31,88% | *** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,029450 | 17/07/2025 | -5,67% | 31,88% | *** |
U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,418721 | 16/07/2025 | -9,24% | 31,88% | **** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,080000 | 17/07/2025 | 3,64% | 31,87% | ** |
CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,332700 | 17/07/2025 | 1,62% | 31,87% | *** |
PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 132,700000 | 17/07/2025 | -3,92% | 31,87% | *** |
UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.588,764142 | 17/07/2025 | -7,53% | 31,87% | ** |
ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 255,370000 | 17/07/2025 | 6,57% | 31,86% | **** |
BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,490000 | 17/07/2025 | 1,12% | 31,85% | ***** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 513,975012 | 17/07/2025 | 8,18% | 31,85% | ** |
M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,664800 | 16/07/2025 | -4,01% | 31,85% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 249,450000 | 17/07/2025 | 2,42% | 31,85% | ***** |
CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.805,255036 | 15/07/2025 | -4,32% | 31,84% | *** |
BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,838963 | 17/07/2025 | -5,52% | 31,83% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 230,550000 | 17/07/2025 | 13,58% | 31,83% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 489,981490 | 17/07/2025 | 6,95% | 31,83% | ** |
PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 158,200000 | 17/07/2025 | -2,01% | 31,83% | ***** |
PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 158,338371 | 17/07/2025 | -1,85% | 31,82% | ***** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 217,730000 | 17/07/2025 | -0,78% | 31,81% | *** |
PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 158,321099 | 17/07/2025 | -1,84% | 31,81% | ***** |
GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,169619 | 15/07/2025 | 10,96% | 31,80% | **** |
VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,134000 | 17/07/2025 | 7,43% | 31,80% | ** |
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 146,010000 | 17/07/2025 | 7,25% | 31,79% | * |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 195,360000 | 17/07/2025 | 3,42% | 31,79% | *** |
CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,235500 | 17/07/2025 | 2,01% | 31,78% | *** |
FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,400000 | 17/07/2025 | -10,33% | 31,78% | ***** |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,320000 | 17/07/2025 | 7,05% | 31,78% | ***** |
JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 102,380000 | 17/07/2025 | 0,46% | 31,78% | ***** |
BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,364646 | 17/07/2025 | -5,87% | 31,77% | *** |
CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,652591 | 17/07/2025 | 1,88% | 31,77% | *** |
FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,155946 | 17/07/2025 | -10,17% | 31,77% | ***** |
M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,583200 | 16/07/2025 | -3,23% | 31,77% | *** |
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 18,062354 | 17/07/2025 | -25,78% | 31,77% | ***** |