Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 80,390000 | 02/10 | 7,26% | 226,26% |
|
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 198,327138 | 01/10 | 7,74% | 226,00% |
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| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 108,620401 | 02/10 | 113,99% | 224,98% |
|
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 196,610019 | 01/10 | 7,64% | 224,64% |
|
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,221826 | 02/10 | 8,18% | 222,18% |
|
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,720000 | 02/10 | 0,26% | 221,98% |
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| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 216,345727 | 02/10 | 103,91% | 221,76% |
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| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 65,728285 | 02/10 | 7,32% | 220,72% |
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| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,374286 | 02/10 | -0,58% | 220,52% |
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| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 96,956526 | 02/10 | 113,11% | 219,66% |
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| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,150220 | 02/10 | 6,25% | 219,53% |
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| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 187,218500 | 01/10 | 101,41% | 219,24% |
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| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 65,440000 | 02/10 | 6,65% | 218,91% |
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| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 144,324496 | 02/10 | 87,52% | 218,12% |
|
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 188,803328 | 01/10 | 7,00% | 217,84% |
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| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 377,335500 | 01/10 | 16,98% | 216,92% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 36,103630 | 02/10 | 50,81% | 215,92% |
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| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,160000 | 02/10 | -0,29% | 215,53% |
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| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 230,250000 | 01/10 | 10,32% | 215,24% |
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| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 88,778174 | 02/10 | 112,31% | 214,91% |
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| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 253,098352 | 02/10 | 86,68% | 214,35% |
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| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 86,720980 | 02/10 | 112,15% | 213,97% |
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| JPM TAIWAN I (ACC) USD | RVI CHINA | 534,681514 | 02/10 | 93,49% | 212,56% |
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| JPM TAIWAN C (ACC) USD | RVI CHINA | 133,639198 | 02/10 | 93,45% | 212,16% |
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| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,797800 | 01/10 | 16,52% | 211,87% |
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| JPM TAIWAN I (ACC) EUR | RVI CHINA | 627,310000 | 02/10 | 92,28% | 210,90% |
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| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 179,740000 | 01/10 | 0,47% | 208,83% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 25,120000 | 02/10 | 46,73% | 208,22% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,179773 | 02/10 | 59,30% | 205,93% |
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| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,958000 | 01/10 | 15,96% | 205,91% |
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| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 229,790900 | 02/10 | 15,92% | 204,96% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 33,639198 | 02/10 | 55,55% | 204,84% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 33,648107 | 02/10 | 55,59% | 204,66% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,400000 | 02/10 | 46,21% | 204,44% |
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| JPM TAIWAN A (ACC) USD | RVI CHINA | 101,478842 | 02/10 | 92,19% | 204,35% |
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| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,167200 | 01/10 | 15,79% | 204,10% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 32,187504 | 02/10 | 54,83% | 202,75% |
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| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 183,205200 | 01/10 | 35,26% | 202,73% |
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| JPM TAIWAN A (ACC) EUR | RVI CHINA | 127,420000 | 02/10 | 91,01% | 202,73% |
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| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 188,334878 | 02/10 | 85,27% | 202,22% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 32,900000 | 02/10 | 54,75% | 202,11% |
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| JPM TAIWAN C (DIST) USD | RVI CHINA | 512,792873 | 02/10 | 92,27% | 201,22% |
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| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 215,005200 | 01/10 | 35,07% | 199,60% |
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| JPM TAIWAN A (DIST) USD | RVI CHINA | 72,587973 | 02/10 | 92,10% | 199,28% |
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| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 239,106400 | 02/10 | 16,87% | 198,21% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 30,351893 | 02/10 | 54,59% | 197,03% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,600000 | 02/10 | 45,33% | 196,68% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 41,319783 | 02/10 | 51,86% | 196,44% |
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| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 167,394298 | 02/10 | 28,51% | 196,09% |
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| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 317,357200 | 01/10 | 34,46% | 195,62% |
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| JPM TAIWAN D (ACC) USD | RVI CHINA | 77,015590 | 02/10 | 90,75% | 195,33% |
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| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 70,717200 | 01/10 | 18,03% | 194,96% |
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| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 57,280267 | 02/10 | 113,11% | 194,93% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 33,030000 | 02/10 | 53,77% | 194,65% |
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| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 67,397300 | 02/10 | 56,64% | 191,95% |
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| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 55,803600 | 02/10 | 56,59% | 191,88% |
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| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 46,849621 | 02/10 | 66,74% | 191,81% |
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| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 120,663341 | 02/10 | 66,68% | 191,37% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,968820 | 02/10 | 53,64% | 189,98% |
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| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 81,993814 | 02/10 | 65,96% | 189,94% |
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| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 52,600802 | 02/10 | 112,15% | 189,61% |
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| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 51,759400 | 02/10 | 65,87% | 189,50% |
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| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 81,502946 | 02/10 | 65,89% | 189,50% |
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| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 120,082800 | 02/10 | 65,80% | 189,06% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 27,438302 | 02/10 | 43,17% | 188,27% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,350000 | 02/10 | 52,85% | 187,61% |
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| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 15,474566 | 02/10 | 17,36% | 187,27% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,587485 | 02/10 | 51,91% | 187,26% |
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| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,175947 | 02/10 | 3,12% | 186,24% |
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| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 280,472160 | 02/10 | 80,38% | 184,11% |
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| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 64,926716 | 02/10 | 54,24% | 183,80% |
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| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 189,991400 | 02/10 | 55,46% | 183,58% |
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| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 28,071269 | 02/10 | 63,69% | 183,40% |
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| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 253,277149 | 02/10 | 65,50% | 183,22% |
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| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,540070 | 30/09 | 53,34% | 182,56% |
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| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 48,755882 | 02/10 | 65,19% | 182,52% |
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| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 373,211581 | 02/10 | 79,99% | 182,12% |
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| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 371,082405 | 02/10 | 79,94% | 181,78% |
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| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 53,658300 | 02/10 | 55,03% | 180,53% |
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| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 333,930000 | 02/10 | 78,87% | 180,47% |
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| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 365,617550 | 02/10 | 65,06% | 180,26% |
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| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 355,530000 | 02/10 | 78,81% | 180,17% |
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| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 314,013363 | 02/10 | 65,00% | 179,84% |
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| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,447402 | 02/10 | 29,21% | 178,90% |
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| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 47,563474 | 02/10 | 56,46% | 178,40% |
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| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 363,867000 | 02/10 | 64,19% | 178,05% |
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| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 52,661292 | 02/10 | 64,84% | 177,55% |
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| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 408,311804 | 02/10 | 79,41% | 176,67% |
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| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 17,674833 | 02/10 | 47,60% | 176,55% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 30,396437 | 02/10 | 47,46% | 176,16% |
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| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 195,670379 | 02/10 | 14,50% | 175,09% |
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| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 48,605791 | 02/10 | 47,39% | 174,73% |
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| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 35,536748 | 02/10 | 78,75% | 174,70% |
|
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 36,543430 | 02/10 | 78,76% | 174,23% |
|
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 191,207127 | 02/10 | 14,41% | 174,23% |
|
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 39,014699 | 02/10 | 63,07% | 174,14% |
|
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 243,011537 | 02/10 | 13,97% | 173,40% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 23,260579 | 02/10 | 55,73% | 173,36% |
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| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 35,400000 | 02/10 | 77,62% | 173,15% |
|
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 34,726058 | 02/10 | 55,68% | 173,09% |
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Información y tecnología suministrados por VDOS. Términos de uso.