BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 151,785360 | 14/10/2025 | 5,37% | 40,62% | ** |
BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,743287 | 15/10/2025 | 4,64% | 40,62% | ** |
CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,582300 | 13/10/2025 | 4,91% | 40,62% | ***** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,940839 | 15/10/2025 | 3,71% | 40,62% | ***** |
JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 176,131475 | 15/10/2025 | 16,66% | 40,62% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,178200 | 15/10/2025 | -2,27% | 40,62% | *** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 181,586646 | 15/10/2025 | 14,94% | 40,62% | ** |
ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,270700 | 15/10/2025 | 10,80% | 40,61% | ** |
MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,880000 | 15/10/2025 | 0,94% | 40,61% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 471,790000 | 15/10/2025 | 3,84% | 40,60% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,996482 | 15/10/2025 | 0,05% | 40,60% | ** |
TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,178283 | 15/10/2025 | 6,39% | 40,60% | ** |
WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,157890 | 15/10/2025 | -1,35% | 40,60% | ** |
CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,842000 | 15/10/2025 | 10,74% | 40,58% | ** |
TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,799690 | 15/10/2025 | 6,39% | 40,58% | ** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,595078 | 15/10/2025 | 5,66% | 40,57% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 144,840000 | 15/10/2025 | 7,65% | 40,57% | **** |
CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 207,920473 | 15/10/2025 | 18,78% | 40,57% | *** |
R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,730000 | 14/10/2025 | 9,10% | 40,57% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 151,676500 | 15/10/2025 | 14,01% | 40,57% | **** |
BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,199885 | 15/10/2025 | 1,87% | 40,56% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 16,944776 | 14/10/2025 | 16,45% | 40,56% | **** |
UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 176,893287 | 14/10/2025 | 10,19% | 40,56% | ** |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 182,085700 | 15/10/2025 | 7,00% | 40,55% | **** |
IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,473801 | 14/10/2025 | 4,07% | 40,55% | *** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,230000 | 15/10/2025 | 15,71% | 40,54% | ***** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,805885 | 15/10/2025 | 0,89% | 40,54% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 519,494543 | 15/10/2025 | 9,34% | 40,53% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 498,160000 | 15/10/2025 | 1,46% | 40,52% | ** |
AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,065005 | 14/10/2025 | 15,65% | 40,52% | *** |
FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,520000 | 15/10/2025 | 12,94% | 40,52% | **** |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,581669 | 15/10/2025 | 17,90% | 40,51% | **** |
SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.542,100000 | 10/10/2025 | 5,91% | 40,51% | ***** |
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 385,416538 | 15/10/2025 | 8,16% | 40,51% | *** |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 182,000000 | 15/10/2025 | 6,82% | 40,50% | **** |
COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 21,803860 | 14/10/2025 | 6,06% | 40,50% | *** |
CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,030000 | 14/10/2025 | 3,59% | 40,50% | **** |
CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,236706 | 15/10/2025 | -4,59% | 40,50% | ** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,035794 | 15/10/2025 | 1,97% | 40,50% | *** |
TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,800000 | 15/10/2025 | 5,82% | 40,50% | ** |
AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,569265 | 15/10/2025 | 3,98% | 40,49% | * |
BGF CHINA INNOVATION D2 EUR | TMT | 12,560000 | 15/10/2025 | 12,54% | 40,49% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,390000 | 15/10/2025 | 11,79% | 40,49% | **** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 159,619687 | 15/10/2025 | 15,54% | 40,49% | *** |
SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 101,839695 | 14/10/2025 | 20,00% | 40,49% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,748300 | 15/10/2025 | 15,86% | 40,49% | *** |
BGF FINTECH D2 USD | TMT | 15,324385 | 15/10/2025 | 14,29% | 40,48% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,131475 | 15/10/2025 | 14,20% | 40,48% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,700000 | 15/10/2025 | 11,25% | 40,48% | *** |
PICTET - FAMILY P USD | RVI GLOBAL | 158,466701 | 15/10/2025 | 1,53% | 40,48% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,226037 | 15/10/2025 | 15,11% | 40,48% | **** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 177,267376 | 14/10/2025 | 12,26% | 40,47% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,050938 | 15/10/2025 | 8,78% | 40,46% | *** |
INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,214593 | 15/10/2025 | 4,95% | 40,46% | * |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,374000 | 15/10/2025 | -23,09% | 40,45% | ** |
JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,268600 | 15/10/2025 | 11,11% | 40,45% | ** |
BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,967964 | 14/10/2025 | 9,66% | 40,44% | ** |
TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,100000 | 15/10/2025 | 5,84% | 40,44% | ** |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,223576 | 14/10/2025 | 3,06% | 40,43% | *** |
PICTET - CHINA INDEX I EUR | RVI CHINA | 150,930000 | 14/10/2025 | 18,99% | 40,43% | ***** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 186,639862 | 15/10/2025 | 3,96% | 40,42% | *** |
BGF FINTECH D2 EUR | TMT | 15,320000 | 15/10/2025 | 14,07% | 40,42% | ** |
PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 373,972128 | 14/10/2025 | 14,57% | 40,42% | *** |
PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,780000 | 15/10/2025 | 1,36% | 40,42% | ** |
ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,650000 | 15/10/2025 | 1,31% | 40,42% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,626077 | 15/10/2025 | 14,43% | 40,42% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,990000 | 15/10/2025 | 10,36% | 40,41% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,258217 | 15/10/2025 | 16,64% | 40,41% | **** |
PICTET - FAMILY P EUR | RVI GLOBAL | 158,370000 | 15/10/2025 | 1,36% | 40,41% | ** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 44,286698 | 15/10/2025 | 17,22% | 40,40% | **** |
PICTET - CHINA INDEX I USD | RVI CHINA | 152,800138 | 14/10/2025 | 19,82% | 40,40% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,987436 | 15/10/2025 | 7,25% | 40,40% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,120000 | 15/10/2025 | 5,30% | 40,39% | *** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,920505 | 15/10/2025 | 8,47% | 40,39% | ** |
CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,734750 | 15/10/2025 | 2,06% | 40,38% | ** |
ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 444,590000 | 14/10/2025 | 0,87% | 40,38% | ** |
INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,750800 | 15/10/2025 | 7,96% | 40,38% | ***** |
SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,573915 | 15/10/2025 | 7,60% | 40,38% | *** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.451,626226 | 15/10/2025 | -5,55% | 40,38% | **** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,691528 | 15/10/2025 | 17,22% | 40,37% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,501119 | 15/10/2025 | 14,16% | 40,36% | *** |
UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,214765 | 15/10/2025 | 15,36% | 40,36% | *** |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,903000 | 14/10/2025 | 8,04% | 40,35% | ***** |
INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,670000 | 15/10/2025 | 11,41% | 40,35% | **** |
MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 160,770000 | 15/10/2025 | -0,37% | 40,35% | *** |
BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,005744 | 15/10/2025 | 4,36% | 40,34% | ***** |
CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 131,990000 | 15/10/2025 | -1,84% | 40,34% | *** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 184,945400 | 15/10/2025 | 11,57% | 40,34% | ** |
AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.238,985545 | 14/10/2025 | 14,50% | 40,33% | *** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,440000 | 15/10/2025 | 17,11% | 40,33% | ** |
JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,456376 | 15/10/2025 | -2,47% | 40,33% | ** |
THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,070000 | 15/10/2025 | 11,41% | 40,33% | **** |
BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,788337 | 14/10/2025 | 9,72% | 40,32% | ** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,522802 | 15/10/2025 | 3,78% | 40,32% | ** |
MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 304,180000 | 15/10/2025 | -0,37% | 40,32% | ** |
MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,420000 | 15/10/2025 | -2,31% | 40,32% | *** |
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,927207 | 15/10/2025 | 2,87% | 40,32% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 203,570000 | 15/10/2025 | 6,30% | 40,31% | **** |
ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,132851 | 15/10/2025 | -2,18% | 40,31% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 471,347099 | 15/10/2025 | 11,77% | 40,30% | ** |