XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 226,568426 | 10/10/2025 | 6,96% | 37,58% | ** |
ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,034900 | 10/10/2025 | 8,93% | 37,57% | * |
ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,800800 | 10/10/2025 | 7,03% | 37,57% | ** |
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,253544 | 10/10/2025 | 16,62% | 37,57% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,254000 | 10/10/2025 | 16,85% | 37,57% | *** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 154,158022 | 10/10/2025 | 3,39% | 37,57% | * |
ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.443,340000 | 10/10/2025 | 10,13% | 37,56% | *** |
INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,874100 | 10/10/2025 | 7,63% | 37,56% | ***** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,873790 | 10/10/2025 | 4,54% | 37,56% | ** |
PICTET - FAMILY R USD | RVI GLOBAL | 135,217842 | 10/10/2025 | 1,00% | 37,56% | ** |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 159,681881 | 10/10/2025 | 6,15% | 37,55% | *** |
JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,210000 | 10/10/2025 | 4,98% | 37,55% | **** |
VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 195,245888 | 09/10/2025 | 5,02% | 37,55% | ** |
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,645000 | 10/10/2025 | -1,46% | 37,54% | * |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.324,280000 | 09/10/2025 | 7,72% | 37,54% | ***** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,109886 | 10/10/2025 | 6,61% | 37,54% | ***** |
U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 124,608130 | 09/10/2025 | -2,67% | 37,54% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,860000 | 10/10/2025 | -2,04% | 37,53% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 89,963731 | 10/10/2025 | 11,01% | 37,53% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,562981 | 10/10/2025 | 1,32% | 37,53% | **** |
HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 155,450000 | 10/10/2025 | 9,88% | 37,53% | *** |
POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,139396 | 10/10/2025 | 3,07% | 37,53% | ***** |
DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 209,720000 | 10/10/2025 | 10,88% | 37,52% | ** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,128900 | 10/10/2025 | 2,48% | 37,52% | ***** |
THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,958160 | 10/10/2025 | -2,73% | 37,52% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,019500 | 26/09/2025 | 18,45% | 37,51% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 219,776920 | 10/10/2025 | 16,44% | 37,51% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 338,259768 | 10/10/2025 | -1,82% | 37,51% | ** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,090000 | 10/10/2025 | 9,30% | 37,51% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 129,616183 | 10/10/2025 | 10,35% | 37,50% | *** |
SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,752020 | 09/10/2025 | 8,84% | 37,50% | **** |
DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,270000 | 10/10/2025 | 8,19% | 37,49% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,640000 | 10/10/2025 | 8,18% | 37,49% | ***** |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 575,520000 | 10/10/2025 | 1,20% | 37,49% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,506100 | 09/10/2025 | 9,62% | 37,49% | ***** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,715422 | 10/10/2025 | 6,66% | 37,49% | ** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,330000 | 10/10/2025 | 4,43% | 37,49% | ***** |
SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 176,870000 | 10/10/2025 | 3,08% | 37,49% | ***** |
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,380000 | 10/10/2025 | 0,25% | 37,48% | **** |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,900000 | 10/10/2025 | 9,82% | 37,48% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,090000 | 10/10/2025 | 1,56% | 37,48% | **** |
FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 246,250000 | 10/10/2025 | 4,88% | 37,48% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,398501 | 09/10/2025 | -4,21% | 37,48% | * |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 112,871715 | 10/10/2025 | -2,81% | 37,48% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 89,880000 | 10/10/2025 | 10,84% | 37,47% | **** |
CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,433956 | 10/10/2025 | -1,10% | 37,47% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,750000 | 10/10/2025 | 12,83% | 37,47% | * |
JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 154,850000 | 10/10/2025 | 10,45% | 37,47% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,788900 | 10/10/2025 | 1,73% | 37,47% | *** |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,680000 | 10/10/2025 | 10,87% | 37,47% | ***** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,867500 | 10/10/2025 | 15,12% | 37,47% | **** |
DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.120,310000 | 10/10/2025 | 8,15% | 37,46% | ***** |
LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,850710 | 09/10/2025 | 5,63% | 37,46% | ** |
THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,850000 | 10/10/2025 | -3,15% | 37,46% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 650,855437 | 10/10/2025 | 3,07% | 37,45% | ** |
TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,124410 | 10/10/2025 | 17,07% | 37,45% | **** |
TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,798409 | 10/10/2025 | 4,72% | 37,45% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 89,885892 | 10/10/2025 | 10,94% | 37,44% | **** |
CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,913900 | 09/10/2025 | 16,11% | 37,44% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 258,145711 | 10/10/2025 | 10,90% | 37,44% | ***** |
UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,726141 | 10/10/2025 | -2,15% | 37,44% | ** |
ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,941217 | 10/10/2025 | -3,42% | 37,43% | ** |
JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 154,806362 | 10/10/2025 | 10,59% | 37,43% | *** |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,110000 | 10/10/2025 | 11,22% | 37,43% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 210,541968 | 10/10/2025 | 3,72% | 37,43% | ** |
TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,426694 | 10/10/2025 | 4,72% | 37,43% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,457573 | 10/10/2025 | 10,12% | 37,42% | **** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 74,950726 | 10/10/2025 | 0,01% | 37,42% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,560000 | 10/10/2025 | 14,41% | 37,42% | ** |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 322,246146 | 09/10/2025 | 5,02% | 37,42% | ** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,112652 | 09/10/2025 | 15,89% | 37,41% | *** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 217,012448 | 10/10/2025 | -0,98% | 37,41% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,513226 | 10/10/2025 | 2,13% | 37,41% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,080913 | 10/10/2025 | 3,70% | 37,41% | ** |
PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,020000 | 10/10/2025 | 11,10% | 37,41% | ***** |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,901022 | 10/10/2025 | 9,95% | 37,40% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 336,800000 | 10/10/2025 | 4,25% | 37,40% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,144191 | 10/10/2025 | 3,62% | 37,40% | ** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,263831 | 10/10/2025 | 13,06% | 37,39% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 179,540000 | 10/10/2025 | 6,16% | 37,38% | **** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,150000 | 10/10/2025 | 14,48% | 37,38% | *** |
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,884542 | 10/10/2025 | -1,05% | 37,38% | ** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 67,778400 | 10/10/2025 | 19,41% | 37,38% | *** |
SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,900000 | 10/10/2025 | 8,21% | 37,38% | ** |
BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,220000 | 10/10/2025 | 8,26% | 37,37% | **** |
SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 190,721800 | 10/10/2025 | 4,22% | 37,37% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 129,411765 | 09/10/2025 | 23,33% | 37,37% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,145941 | 10/10/2025 | 3,27% | 37,35% | **** |
MM GLOBAL, FI | MIXTO FLEXIBLE | 130,062971 | 10/10/2025 | 0,07% | 37,35% | ***** |
GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 172,820000 | 10/10/2025 | 16,83% | 37,34% | **** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,045000 | 10/10/2025 | 5,92% | 37,34% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 485,060000 | 10/10/2025 | 5,97% | 37,34% | ** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,790457 | 09/10/2025 | 15,71% | 37,34% | *** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,504080 | 10/10/2025 | 3,54% | 37,33% | ** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,607106 | 10/10/2025 | 17,26% | 37,33% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,421800 | 10/10/2025 | 15,24% | 37,32% | ** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,717100 | 09/10/2025 | 5,43% | 37,32% | **** |
CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.438,340000 | 10/10/2025 | 18,58% | 37,32% | **** |
CPR SILVER AGE R | RVI EUROPA | 143,500000 | 10/10/2025 | 5,79% | 37,32% | ** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,292877 | 10/10/2025 | 3,14% | 37,32% | ** |