ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,019500 | 26/09/2025 | 18,45% | 33,65% | **** |
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 317,729050 | 09/10/2025 | -0,89% | 33,65% | ** |
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,236328 | 09/10/2025 | -0,93% | 33,65% | ** |
CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,101200 | 09/10/2025 | 6,32% | 33,65% | * |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,240009 | 09/10/2025 | 20,61% | 33,65% | ** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,864000 | 09/10/2025 | 6,67% | 33,64% | * |
FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,802268 | 08/10/2025 | 7,13% | 33,64% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,060804 | 09/10/2025 | 13,35% | 33,64% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,823184 | 30/09/2025 | 25,22% | 33,64% | **** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,324261 | 09/10/2025 | 3,00% | 33,64% | ** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,280000 | 09/10/2025 | 5,76% | 33,63% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,730000 | 09/10/2025 | 5,78% | 33,63% | **** |
CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,873200 | 17/09/2025 | 6,76% | 33,63% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,293000 | 09/10/2025 | 3,83% | 33,63% | * |
MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,162414 | 08/10/2025 | 6,97% | 33,63% | * |
SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,234826 | 08/10/2025 | 7,73% | 33,63% | **** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,947900 | 09/10/2025 | 9,17% | 33,62% | **** |
CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,325700 | 09/10/2025 | 8,49% | 33,62% | **** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,334769 | 09/10/2025 | 3,01% | 33,62% | ** |
BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 136,310000 | 09/10/2025 | 15,84% | 33,61% | **** |
FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,358590 | 09/10/2025 | 6,13% | 33,61% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 36,832500 | 09/10/2025 | 1,44% | 33,61% | *** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 134,242428 | 09/10/2025 | 15,25% | 33,60% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,503574 | 09/10/2025 | 14,23% | 33,60% | **** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 323,064336 | 09/10/2025 | 7,54% | 33,59% | **** |
JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 176,970115 | 09/10/2025 | 23,51% | 33,59% | **** |
UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,230000 | 09/10/2025 | 9,56% | 33,59% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,107600 | 09/10/2025 | 1,43% | 33,58% | ** |
GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.074,720000 | 09/10/2025 | 1,73% | 33,58% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,193437 | 09/10/2025 | 8,26% | 33,58% | ** |
CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,308400 | 07/10/2025 | 14,64% | 33,57% | *** |
MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,260000 | 09/10/2025 | 9,13% | 33,57% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,622481 | 09/10/2025 | 2,22% | 33,57% | ***** |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,192600 | 09/10/2025 | 0,85% | 33,56% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,312000 | 09/10/2025 | 15,27% | 33,56% | *** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,936956 | 09/10/2025 | 1,54% | 33,56% | ** |
EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,025795 | 03/10/2025 | 4,43% | 33,56% | **** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.211,635518 | 09/10/2025 | 15,78% | 33,56% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,984670 | 09/10/2025 | -0,41% | 33,56% | * |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,810000 | 09/10/2025 | 5,10% | 33,56% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,351635 | 09/10/2025 | 6,59% | 33,56% | * |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,357955 | 09/10/2025 | 11,65% | 33,55% | *** |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 352,460000 | 09/10/2025 | 10,82% | 33,55% | * |
CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,490153 | 09/10/2025 | -2,16% | 33,55% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,922900 | 09/10/2025 | 4,43% | 33,55% | **** |
EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 214,900000 | 08/10/2025 | 7,29% | 33,54% | ***** |
INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,743691 | 09/10/2025 | 8,75% | 33,54% | *** |
PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 367,992505 | 30/09/2025 | 13,30% | 33,54% | *** |
PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,380000 | 09/10/2025 | 10,16% | 33,54% | ***** |
SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 188,990300 | 08/10/2025 | 7,61% | 33,54% | **** |
VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 295,897335 | 09/10/2025 | -1,42% | 33,54% | ** |
HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 337,030000 | 09/10/2025 | 3,65% | 33,52% | ** |
INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 126,550000 | 08/10/2025 | 4,14% | 33,52% | **** |
MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 134,040000 | 08/10/2025 | 14,27% | 33,52% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,658874 | 09/10/2025 | 8,59% | 33,51% | ***** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,693000 | 09/10/2025 | 15,25% | 33,51% | *** |
JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,673055 | 09/10/2025 | 6,10% | 33,51% | ** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,945655 | 09/10/2025 | 20,56% | 33,51% | *** |
PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,420000 | 08/10/2025 | 4,85% | 33,51% | ***** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,043407 | 09/10/2025 | 4,51% | 33,50% | **** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,427617 | 09/10/2025 | 4,00% | 33,50% | ** |
SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,871500 | 09/10/2025 | 27,05% | 33,50% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,054495 | 22/09/2025 | 12,18% | 33,49% | *** |
HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 70,562398 | 09/10/2025 | 16,52% | 33,49% | **** |
THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,620000 | 09/10/2025 | -1,55% | 33,49% | ** |
ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.714,940000 | 09/10/2025 | 8,35% | 33,48% | ***** |
PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 365,420322 | 30/09/2025 | 13,27% | 33,48% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.237,250490 | 08/10/2025 | 9,07% | 33,48% | ***** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,567651 | 09/10/2025 | 18,58% | 33,48% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,617400 | 09/10/2025 | 2,76% | 33,47% | **** |
JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,704622 | 09/10/2025 | 6,09% | 33,47% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,082000 | 09/10/2025 | -1,60% | 33,47% | ** |
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,880000 | 09/10/2025 | -0,94% | 33,46% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,281354 | 09/10/2025 | 12,10% | 33,46% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,685471 | 09/10/2025 | 6,84% | 33,46% | * |
NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,400800 | 09/10/2025 | 8,56% | 33,46% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 181,233313 | 09/10/2025 | 0,57% | 33,46% | ** |
EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,570000 | 09/10/2025 | 5,50% | 33,45% | ***** |
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,721400 | 09/10/2025 | 49,00% | 33,44% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,310000 | 09/10/2025 | 8,33% | 33,44% | **** |
BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 135,100796 | 07/10/2025 | 8,26% | 33,44% | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,663329 | 09/10/2025 | 10,39% | 33,44% | **** |
ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 826,020000 | 09/10/2025 | 9,46% | 33,44% | **** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,738007 | 09/10/2025 | 18,05% | 33,44% | *** |
INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,070000 | 09/10/2025 | 8,89% | 33,44% | *** |
JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 28,221428 | 09/10/2025 | 31,64% | 33,44% | **** |
GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 127,236623 | 08/10/2025 | 12,53% | 33,43% | ** |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,703444 | 09/10/2025 | 16,85% | 33,42% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,230000 | 09/10/2025 | 12,05% | 33,42% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,060000 | 22/09/2025 | 8,64% | 33,42% | ***** |
JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,980000 | 09/10/2025 | 11,69% | 33,42% | **** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,402000 | 09/10/2025 | 6,02% | 33,42% | **** |
MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,495823 | 09/10/2025 | 5,50% | 33,42% | * |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,738800 | 09/10/2025 | -2,65% | 33,41% | **** |
BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 230,350530 | 09/10/2025 | 15,90% | 33,41% | **** |
DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 231,184875 | 09/10/2025 | 17,36% | 33,41% | ** |
JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 252,670000 | 09/10/2025 | 5,53% | 33,41% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,612574 | 08/10/2025 | 7,91% | 33,41% | **** |
OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,240000 | 07/10/2025 | 3,82% | 33,41% | **** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,401244 | 09/10/2025 | 20,10% | 33,41% | *** |