ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,503223 | 15/10/2025 | 10,20% | 42,47% | * |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 123,212293 | 16/10/2025 | 20,50% | 42,46% | **** |
AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,884357 | 15/10/2025 | 17,25% | 42,46% | *** |
CT (LUX) AMERICAN 1U USD | RVI USA | 18,971843 | 16/10/2025 | -0,05% | 42,46% | ** |
CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,271100 | 16/10/2025 | 8,30% | 42,46% | ** |
THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 181,834947 | 16/10/2025 | -2,76% | 42,46% | ** |
ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,060000 | 16/10/2025 | 3,16% | 42,45% | *** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 227,822131 | 16/10/2025 | -0,88% | 42,45% | ** |
BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,940000 | 16/10/2025 | 3,71% | 42,45% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 146,753386 | 16/10/2025 | 21,74% | 42,45% | **** |
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,966900 | 16/10/2025 | 10,74% | 42,45% | ** |
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 197,719500 | 16/10/2025 | 9,11% | 42,45% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 359,560000 | 16/10/2025 | 6,78% | 42,45% | *** |
RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,843180 | 15/10/2025 | 6,95% | 42,45% | ***** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 136,073536 | 16/10/2025 | 19,15% | 42,45% | ** |
T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,232638 | 16/10/2025 | 9,32% | 42,45% | ***** |
CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,447441 | 16/10/2025 | 3,69% | 42,44% | ** |
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,026300 | 16/10/2025 | 0,07% | 42,44% | *** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 246,050000 | 16/10/2025 | -0,49% | 42,43% | *** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,594042 | 16/10/2025 | 2,42% | 42,43% | ***** |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,268500 | 16/10/2025 | 5,06% | 42,43% | ***** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 109,506700 | 16/10/2025 | 18,69% | 42,43% | ** |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.061,180000 | 16/10/2025 | 10,06% | 42,42% | ** |
BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,420931 | 16/10/2025 | 2,09% | 42,42% | ** |
DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,240000 | 16/10/2025 | 5,41% | 42,42% | **** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 145,500000 | 16/10/2025 | 16,49% | 42,42% | ** |
T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,820000 | 16/10/2025 | 5,65% | 42,42% | ** |
BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 309,296961 | 16/10/2025 | 0,84% | 42,41% | *** |
CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,434400 | 16/10/2025 | 7,11% | 42,41% | ** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,730000 | 16/10/2025 | 6,00% | 42,41% | ***** |
JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,320000 | 16/10/2025 | 9,64% | 42,41% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,580000 | 16/10/2025 | 10,67% | 42,41% | *** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 101,910170 | 15/10/2025 | -0,06% | 42,40% | ***** |
GREDOS BOLSA EURO, FI | RV EURO | 1,261919 | 15/10/2025 | 10,37% | 42,40% | * |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 355,137780 | 16/10/2025 | 4,45% | 42,40% | *** |
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,058460 | 16/10/2025 | -0,23% | 42,39% | *** |
FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,940000 | 16/10/2025 | -2,99% | 42,39% | **** |
JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,337969 | 16/10/2025 | 17,78% | 42,39% | ***** |
PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 379,211840 | 15/10/2025 | 16,17% | 42,39% | *** |
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,371792 | 16/10/2025 | 11,76% | 42,39% | *** |
TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,563469 | 15/10/2025 | 3,85% | 42,39% | ***** |
BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 111,065327 | 16/10/2025 | 15,58% | 42,38% | *** |
CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,660000 | 16/10/2025 | 1,81% | 42,38% | ***** |
LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,734100 | 15/10/2025 | 3,50% | 42,37% | **** |
GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,031135 | 15/10/2025 | 9,10% | 42,36% | *** |
IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 287,958917 | 16/10/2025 | 10,47% | 42,36% | * |
ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,885872 | 16/10/2025 | 3,15% | 42,35% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,427805 | 16/10/2025 | 7,42% | 42,34% | * |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,868700 | 16/10/2025 | 8,77% | 42,33% | ***** |
FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,354956 | 15/10/2025 | 3,25% | 42,33% | *** |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 91,631041 | 16/10/2025 | 15,26% | 42,33% | **** |
IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,175468 | 16/10/2025 | 2,15% | 42,33% | ** |
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,654906 | 16/10/2025 | -12,34% | 42,33% | **** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,307976 | 16/10/2025 | -2,46% | 42,32% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,554983 | 16/10/2025 | 5,48% | 42,32% | ** |
LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.027,230000 | 13/10/2025 | 14,96% | 42,32% | *** |
THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,570000 | 16/10/2025 | -3,14% | 42,32% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,480000 | 16/10/2025 | 17,44% | 42,31% | **** |
INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,882895 | 16/10/2025 | 9,20% | 42,31% | ** |
MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,211373 | 15/10/2025 | 10,50% | 42,31% | ***** |
SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 157,261771 | 15/10/2025 | 18,81% | 42,31% | **** |
BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 159,527960 | 15/10/2025 | 6,19% | 42,30% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 141,730000 | 16/10/2025 | -28,40% | 42,30% | ** |
FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,743497 | 16/10/2025 | 5,72% | 42,30% | * |
PICTET - CHINA INDEX I USD | RVI CHINA | 154,870074 | 15/10/2025 | 21,45% | 42,30% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 591,010000 | 16/10/2025 | 13,26% | 42,30% | ** |
TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,954932 | 16/10/2025 | 2,92% | 42,30% | *** |
BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 19,606833 | 16/10/2025 | 38,66% | 42,29% | *** |
CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,137100 | 16/10/2025 | 17,98% | 42,29% | **** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,357026 | 16/10/2025 | 3,85% | 42,29% | ** |
AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.256,203752 | 15/10/2025 | 16,10% | 42,28% | *** |
DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,790000 | 16/10/2025 | 8,24% | 42,28% | ***** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,750000 | 16/10/2025 | -2,89% | 42,28% | *** |
MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,290000 | 16/10/2025 | -0,32% | 42,28% | *** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 179,542850 | 15/10/2025 | 13,70% | 42,28% | **** |
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,600000 | 16/10/2025 | -3,43% | 42,28% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,690000 | 15/10/2025 | 12,27% | 42,27% | ***** |
BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,843700 | 16/10/2025 | 15,59% | 42,27% | * |
DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,140000 | 16/10/2025 | 13,67% | 42,27% | *** |
MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,410000 | 16/10/2025 | -0,32% | 42,27% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 383,220000 | 16/10/2025 | 6,75% | 42,27% | *** |
QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 199,810000 | 15/10/2025 | 10,77% | 42,27% | ***** |
SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,742210 | 16/10/2025 | 11,33% | 42,27% | **** |
BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.306,890660 | 16/10/2025 | 12,84% | 42,26% | ** |
CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 136,600000 | 16/10/2025 | 2,16% | 42,26% | *** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,630000 | 16/10/2025 | 3,48% | 42,26% | *** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,754657 | 16/10/2025 | -2,91% | 42,26% | ** |
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 257,680000 | 16/10/2025 | 7,41% | 42,25% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,915000 | 16/10/2025 | 15,52% | 42,25% | * |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 159,633241 | 16/10/2025 | 4,71% | 42,25% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,090825 | 16/10/2025 | 4,65% | 42,24% | ***** |
ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,646751 | 16/10/2025 | 7,06% | 42,23% | ** |
AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 338,250700 | 16/10/2025 | 8,61% | 42,23% | **** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 166,370000 | 16/10/2025 | 13,66% | 42,23% | *** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,410000 | 16/10/2025 | -2,91% | 42,23% | *** |
TEMPERANTIA, FI A | RVI GLOBAL | 9,092394 | 15/10/2025 | 2,20% | 42,23% | *** |
AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 389,923600 | 15/10/2025 | 15,99% | 42,22% | *** |
BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,720100 | 16/10/2025 | 15,58% | 42,22% | * |
INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,600000 | 16/10/2025 | 21,14% | 42,22% | ***** |
SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 109,133358 | 10/10/2025 | 10,45% | 42,22% | ***** |