PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,640344 | 10/10/2025 | -11,32% | 37,32% | *** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.479,270000 | 09/10/2025 | 10,61% | 37,32% | **** |
IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,200708 | 10/10/2025 | 5,12% | 37,31% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,774550 | 10/10/2025 | 3,69% | 37,31% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.543,570752 | 09/10/2025 | -3,21% | 37,31% | ** |
UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.342,940000 | 09/10/2025 | 6,87% | 37,31% | ***** |
BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,061300 | 10/10/2025 | 10,91% | 37,30% | ***** |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,495500 | 09/10/2025 | 1,44% | 37,30% | **** |
CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 182,550000 | 10/10/2025 | 1,62% | 37,28% | *** |
HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,838001 | 10/10/2025 | 3,83% | 37,28% | ** |
LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,440112 | 09/10/2025 | 13,09% | 37,28% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,790000 | 10/10/2025 | 5,13% | 37,28% | ** |
CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 212,830000 | 10/10/2025 | 19,84% | 37,27% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,933264 | 10/10/2025 | 4,78% | 37,27% | ** |
T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,882552 | 18/09/2025 | 7,99% | 37,27% | *** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 353,170000 | 10/10/2025 | 10,94% | 37,27% | * |
AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,974162 | 09/10/2025 | 23,38% | 37,25% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 485,934091 | 10/10/2025 | 6,07% | 37,25% | ** |
SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,348864 | 10/10/2025 | 9,23% | 37,25% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,057420 | 10/10/2025 | 9,23% | 37,25% | ** |
CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,573000 | 08/10/2025 | 4,01% | 37,24% | ** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 130,610000 | 10/10/2025 | 14,48% | 37,24% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,244467 | 10/10/2025 | 2,10% | 37,24% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 220,130000 | 10/10/2025 | 4,21% | 37,24% | *** |
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,098202 | 10/10/2025 | 12,24% | 37,24% | *** |
BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 154,934790 | 09/10/2025 | 9,24% | 37,23% | ** |
FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,439142 | 10/10/2025 | 5,25% | 37,23% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,567773 | 10/10/2025 | 14,61% | 37,23% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,044692 | 10/10/2025 | 2,78% | 37,23% | ** |
ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,200000 | 10/10/2025 | 4,97% | 37,23% | ***** |
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 212,303077 | 10/10/2025 | 19,80% | 37,23% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.988,796680 | 10/10/2025 | 17,26% | 37,23% | **** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,672400 | 10/10/2025 | 16,62% | 37,22% | *** |
SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 300,850000 | 10/10/2025 | 4,98% | 37,22% | *** |
BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,266889 | 10/10/2025 | 16,60% | 37,21% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,935400 | 10/10/2025 | 7,00% | 37,21% | *** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 170,349239 | 10/10/2025 | -1,85% | 37,20% | ** |
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,686981 | 10/10/2025 | 0,36% | 37,20% | *** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,200000 | 10/10/2025 | 2,31% | 37,20% | *** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 94,737749 | 09/10/2025 | -0,47% | 37,20% | ***** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,180000 | 10/10/2025 | 24,30% | 37,20% | **** |
BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 10/10/2025 | 7,82% | 37,19% | ***** |
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,563278 | 10/10/2025 | 3,62% | 37,19% | ** |
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,040000 | 10/10/2025 | 4,96% | 37,19% | ** |
DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 186,610000 | 10/10/2025 | 8,34% | 37,18% | *** |
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,993900 | 10/10/2025 | 14,80% | 37,18% | *** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,118257 | 10/10/2025 | -3,85% | 37,17% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 95,280083 | 10/10/2025 | 10,29% | 37,17% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 76,800225 | 10/10/2025 | 19,41% | 37,17% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 168,630000 | 10/10/2025 | 6,09% | 37,16% | **** |
CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,845381 | 08/10/2025 | 13,90% | 37,16% | *** |
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,041720 | 10/10/2025 | 15,28% | 37,16% | ***** |
POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,600622 | 10/10/2025 | -3,90% | 37,15% | ** |
BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,650433 | 10/10/2025 | 16,57% | 37,14% | * |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,430000 | 09/10/2025 | 14,97% | 37,14% | **** |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,547000 | 10/10/2025 | 23,44% | 37,13% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 166,269183 | 10/10/2025 | 5,18% | 37,13% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,121557 | 10/10/2025 | 5,18% | 37,13% | ** |
SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,406970 | 08/10/2025 | 12,82% | 37,13% | ***** |
TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,820000 | 09/10/2025 | 5,38% | 37,13% | ***** |
GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,374517 | 10/10/2025 | 8,38% | 37,12% | ***** |
STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,404910 | 10/10/2025 | -0,15% | 37,12% | ** |
CT (LUX) AMERICAN DU USD | RVI USA | 52,095349 | 10/10/2025 | -1,02% | 37,11% | ** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,740000 | 10/10/2025 | 2,47% | 37,11% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,956345 | 10/10/2025 | 3,40% | 37,11% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,731700 | 10/10/2025 | 5,57% | 37,11% | ** |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,200000 | 10/10/2025 | 7,89% | 37,09% | ** |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,900254 | 10/10/2025 | 13,59% | 37,09% | *** |
JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 178,560000 | 10/10/2025 | 4,86% | 37,09% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 107,020393 | 10/10/2025 | 0,98% | 37,09% | * |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 155,593015 | 10/10/2025 | 3,17% | 37,09% | **** |
CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,900400 | 10/10/2025 | 6,97% | 37,08% | *** |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,789000 | 10/10/2025 | 3,70% | 37,08% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,860477 | 09/10/2025 | 17,19% | 37,08% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,560000 | 10/10/2025 | -4,31% | 37,08% | ** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 134,415662 | 10/10/2025 | 10,60% | 37,08% | **** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,840000 | 10/10/2025 | 12,53% | 37,07% | *** |
DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 208,130000 | 10/10/2025 | 10,78% | 37,07% | ** |
ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,925000 | 10/10/2025 | 6,24% | 37,06% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 203,480000 | 10/10/2025 | -3,31% | 37,06% | ** |
CT (LUX) AMERICAN DE EUR | RVI USA | 52,044400 | 10/10/2025 | -1,44% | 37,05% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 103,026452 | 10/10/2025 | 7,20% | 37,05% | **** |
RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,737380 | 10/10/2025 | 1,92% | 37,05% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 112,482711 | 10/10/2025 | -2,93% | 37,05% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,426682 | 10/10/2025 | 17,96% | 37,05% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,896600 | 10/10/2025 | 6,96% | 37,04% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 154,417358 | 10/10/2025 | 15,97% | 37,04% | *** |
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 238,258904 | 10/10/2025 | 1,92% | 37,04% | ** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,154564 | 10/10/2025 | 8,01% | 37,04% | **** |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 78,417018 | 09/10/2025 | 1,78% | 37,04% | **** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,493887 | 10/10/2025 | 26,94% | 37,03% | *** |
MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,102920 | 09/10/2025 | 12,92% | 37,03% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,895920 | 10/10/2025 | 10,95% | 37,03% | ** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 101,610542 | 09/10/2025 | -0,36% | 37,02% | ***** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 86,610000 | 10/10/2025 | 0,67% | 37,02% | *** |
SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.469,787645 | 10/10/2025 | 5,07% | 37,02% | ***** |
TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,390000 | 10/10/2025 | 4,00% | 37,02% | ** |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,430000 | 10/10/2025 | 2,68% | 37,01% | ** |
EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,290000 | 03/10/2025 | 5,39% | 37,01% | ***** |
UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,580226 | 09/10/2025 | 7,55% | 37,01% | **** |