|
UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC
|
RVI GLOBAL |
5,603169 |
08/01 |
54,21% |
· |
|
|
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC
|
RVI EUROPA |
28,078853 |
08/01 |
16,61% |
33,78% |
|
|
DUX UMBRELLA / TRIMMING USA TECHNOLOGY
|
TMT |
30,024950 |
08/01 |
13,86% |
229,13% |
|
|
CINVEST MULTIGESTION / ORICALCO
|
MIXTO FLEXIBLE |
45,126984 |
07/01 |
12,92% |
134,08% |
|
|
MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR
|
RVI ASIA EX-JAPÓN |
103,079000 |
07/01 |
10,90% |
81,46% |
|
|
DPAM L EQUITIES EUROPE DEFENCE V DIS
|
OTROS SECTORES |
107,850000 |
07/01 |
10,80% |
· |
|
|
DPAM L EQUITIES EUROPE DEFENCE W CAP
|
OTROS SECTORES |
107,520000 |
07/01 |
10,80% |
· |
|
|
DPAM L EQUITIES EUROPE DEFENCE B CAP
|
OTROS SECTORES |
110,890000 |
07/01 |
10,79% |
· |
|
|
DPAM L EQUITIES EUROPE DEFENCE A DIS
|
OTROS SECTORES |
110,740000 |
07/01 |
10,78% |
· |
|
|
XTRACKERS MSCI KOREA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
117,493449 |
08/01 |
10,74% |
78,22% |
|
|
CINVEST MULTIGESTION / SELECCION ORICALCO
|
MIXTO FLEXIBLE |
19,818810 |
07/01 |
10,27% |
146,03% |
|
|
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS
|
RVI EUROPA |
12,516404 |
08/01 |
8,56% |
12,55% |
|
|
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR
|
RVI EMERGENTES EUROPA |
43,849700 |
07/01 |
8,42% |
12,31% |
|
|
DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR)
|
RVI GLOBAL |
146,836000 |
07/01 |
8,41% |
149,29% |
|
|
RENTA 4 CRIPTO, FIL A
|
MIXTO FLEXIBLE |
8,310690 |
07/01 |
8,40% |
· |
|
|
RENTA 4 CRIPTO, FIL C
|
MIXTO FLEXIBLE |
8,374760 |
07/01 |
8,40% |
· |
|
|
DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR)
|
RVI GLOBAL |
255,831300 |
07/01 |
8,39% |
143,42% |
|
|
INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC
|
TMT |
141,100814 |
08/01 |
8,33% |
163,17% |
|
|
ISHARES MSCI TURKEY UCITS ETF USD (DIST)
|
RVI EMERGENTES EUROPA |
17,464154 |
08/01 |
8,33% |
-0,93% |
|
|
GESTION BOUTIQUE VI / IMPASSIVE GROWTH F
|
TMT |
99,799061 |
07/01 |
8,27% |
· |
|
|
GESTION BOUTIQUE VI / IMPASSIVE GROWTH R
|
TMT |
80,086630 |
07/01 |
8,26% |
-8,62% |
|
|
AMUNDI CORE MSCI EMERGING MARKETS I13U CAP
|
RVI EMERGENTES |
1.343,118795 |
07/01 |
8,11% |
42,85% |
|
|
GESTION BOUTIQUE II / JPB GROWTH
|
RVI GLOBAL |
14,606020 |
06/01 |
8,09% |
89,62% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF
|
SALUD |
125,601375 |
08/01 |
8,07% |
-14,26% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF
|
SALUD |
127,545103 |
08/01 |
8,06% |
-14,15% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF
|
SALUD |
117,343213 |
08/01 |
8,05% |
-16,04% |
|
|
IMGP US SMALL AND MID COMPANY GROWTH I USD
|
RVI USA SMALL/MID CAP |
1.984,637111 |
07/01 |
7,99% |
35,75% |
|
|
IMGP US SMALL AND MID COMPANY GROWTH R USD
|
RVI USA SMALL/MID CAP |
2.285,167751 |
07/01 |
7,99% |
34,64% |
|
|
IMGP US SMALL AND MID COMPANY GROWTH C USD
|
RVI USA SMALL/MID CAP |
316,381376 |
07/01 |
7,97% |
31,65% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR
|
SALUD |
138,680000 |
08/01 |
7,90% |
-14,14% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR
|
SALUD |
135,000000 |
08/01 |
7,90% |
-14,24% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR
|
SALUD |
127,440000 |
08/01 |
7,88% |
-16,03% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD
|
SALUD |
123,297645 |
08/01 |
7,87% |
-14,98% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD
|
SALUD |
119,186296 |
08/01 |
7,87% |
-15,13% |
|
|
DWS INVEST CRITICAL TECHNOLOGIES USD TFCH
|
TMT |
204,522484 |
08/01 |
7,87% |
55,72% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD
|
SALUD |
113,104925 |
08/01 |
7,85% |
-16,89% |
|
|
ESPA STOCK ISTANBUL VTA USD
|
RVI EMERGENTES EUROPA |
386,252677 |
08/01 |
7,83% |
1,05% |
|
|
ESPA STOCK ISTANBUL A EUR
|
RVI EMERGENTES EUROPA |
255,110000 |
08/01 |
7,79% |
-2,72% |
|
|
ESPA STOCK ISTANBUL T EUR
|
RVI EMERGENTES EUROPA |
363,970000 |
08/01 |
7,79% |
0,25% |
|
|
ESPA STOCK ISTANBUL VTA EUR
|
RVI EMERGENTES EUROPA |
385,960000 |
08/01 |
7,79% |
1,94% |
|
|
ESPA STOCK ISTANBUL VTA HUF
|
RVI EMERGENTES EUROPA |
385,655387 |
08/01 |
7,72% |
2,06% |
|
|
ESPA STOCK ISTANBUL VTA CZK
|
RVI EMERGENTES EUROPA |
385,733658 |
08/01 |
7,70% |
2,21% |
|
|
OFI INVEST PRECIOUS METALS RFC USD H
|
MATERIAS PRIMAS |
1.974,691886 |
07/01 |
7,67% |
93,58% |
|
|
UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC
|
MATERIAS PRIMAS |
14,054047 |
08/01 |
7,58% |
· |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC
|
TMT |
79,187817 |
07/01 |
7,54% |
· |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC
|
TMT |
133,295485 |
07/01 |
7,51% |
33,15% |
|
|
ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)
|
RVI GLOBAL |
10,164454 |
08/01 |
7,50% |
163,63% |
|
|
IMGP US SMALL AND MID COMPANY GROWTH C CHF HP
|
RVI USA SMALL/MID CAP |
273,796217 |
07/01 |
7,44% |
35,64% |
|
|
IMGP US SMALL AND MID COMPANY GROWTH R EUR HP
|
RVI USA SMALL/MID CAP |
2.244,290000 |
07/01 |
7,36% |
40,07% |
|
|
IMGP US SMALL AND MID COMPANY GROWTH C EUR HP
|
RVI USA SMALL/MID CAP |
225,010000 |
07/01 |
7,35% |
37,07% |
|
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO
|
ENERGÍA |
11,925620 |
07/01 |
7,31% |
-13,33% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC
|
TMT |
2.903,800068 |
07/01 |
7,30% |
42,67% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC
|
TMT |
26,052722 |
07/01 |
7,30% |
38,30% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC
|
TMT |
105,323519 |
07/01 |
7,29% |
· |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC
|
TMT |
2.705,272167 |
07/01 |
7,29% |
39,56% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC
|
TMT |
2.644,376926 |
07/01 |
7,28% |
38,73% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC
|
TMT |
2.440,961999 |
07/01 |
7,28% |
38,31% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST
|
TMT |
1.829,484765 |
07/01 |
7,28% |
38,31% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST
|
TMT |
187,812393 |
07/01 |
7,28% |
38,29% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY P-DIST
|
TMT |
145,609380 |
07/01 |
7,27% |
35,43% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY N-ACC
|
TMT |
199,914413 |
07/01 |
7,25% |
32,61% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY P-ACC
|
TMT |
24,580623 |
07/01 |
7,25% |
35,41% |
|
|
GESTION BOUTIQUE IV / ALCLAM US EQUITIES
|
RVI USA |
19,255450 |
06/01 |
7,21% |
111,83% |
|
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR
|
TMT |
103,435800 |
07/01 |
7,20% |
46,71% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP
|
RVI EMERGENTES EUROPA |
81,821294 |
07/01 |
7,19% |
32,77% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST
|
TMT |
161,390000 |
07/01 |
7,16% |
36,68% |
|
|
EDR SICAV-MISSION EUROPA K-EUR CAP
|
RV EURO |
109,730000 |
08/01 |
7,14% |
· |
|
|
BNP PARIBAS TURKEY EQUITY I CAP
|
RVI EMERGENTES EUROPA |
297,580000 |
07/01 |
7,12% |
38,50% |
|
|
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP
|
RVI EMERGENTES EUROPA |
148,680000 |
07/01 |
7,12% |
38,06% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC CAP
|
RVI EMERGENTES EUROPA |
277,520000 |
07/01 |
7,10% |
33,98% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC DIS
|
RVI EMERGENTES EUROPA |
162,560000 |
07/01 |
7,10% |
27,03% |
|
|
DWS INVEST CRITICAL TECHNOLOGIES FC
|
TMT |
239,860000 |
08/01 |
7,09% |
64,14% |
|
|
DWS INVEST CRITICAL TECHNOLOGIES TFC
|
TMT |
232,090000 |
08/01 |
7,09% |
64,16% |
|
|
BNP PARIBAS TURKEY EQUITY N CAP
|
RVI EMERGENTES EUROPA |
239,370000 |
07/01 |
7,08% |
31,00% |
|
|
DWS INVEST CRITICAL TECHNOLOGIES LC
|
TMT |
226,110000 |
08/01 |
7,07% |
59,98% |
|
|
DWS INVEST CRITICAL TECHNOLOGIES LD
|
TMT |
221,170000 |
08/01 |
7,07% |
57,22% |
|
|
OFI INVEST PRECIOUS METALS XL
|
MATERIAS PRIMAS |
141.744,740000 |
07/01 |
7,07% |
102,44% |
|
|
DWS INVEST CRITICAL TECHNOLOGIES NC
|
TMT |
232,560000 |
08/01 |
7,06% |
57,35% |
|
|
OFI INVEST PRECIOUS METALS I
|
MATERIAS PRIMAS |
85.853,270000 |
07/01 |
7,06% |
100,33% |
|
|
OFI INVEST PRECIOUS METALS RF
|
MATERIAS PRIMAS |
2.514,470000 |
07/01 |
7,06% |
99,73% |
|
|
OFI INVEST PRECIOUS METALS R
|
MATERIAS PRIMAS |
1.547,980000 |
07/01 |
7,05% |
95,87% |
|
|
EDR SICAV-MISSION EUROPA A-EUR CAP
|
RV EURO |
109,030000 |
08/01 |
7,04% |
· |
|
|
VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD
|
RVI USA SMALL/MID CAP |
355,400548 |
07/01 |
6,97% |
48,27% |
|
|
VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD
|
RVI USA SMALL/MID CAP |
392,939062 |
07/01 |
6,97% |
48,32% |
|
|
CRIPTOMONEDAS, FIL C
|
FONDO DE INVERSIÓN LIBRE |
21,277742 |
07/01 |
6,92% |
· |
|
|
CRIPTOMONEDAS, FIL I
|
FONDO DE INVERSIÓN LIBRE |
7,827264 |
07/01 |
6,92% |
· |
|
|
CRIPTOMONEDAS, FIL A
|
FONDO DE INVERSIÓN LIBRE |
20,939888 |
07/01 |
6,90% |
· |
|
|
ALGER SICAV - ALGER EMERGING MARKETS FUND I EU
|
RVI EMERGENTES |
20,980000 |
08/01 |
6,82% |
39,87% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED)
|
SALUD |
5,233405 |
08/01 |
6,76% |
-11,08% |
|
|
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP
|
RVI USA SMALL/MID CAP |
10,620985 |
08/01 |
6,76% |
33,24% |
|
|
ALGER SICAV - ALGER EMERGING MARKETS FUND A EU
|
RVI EMERGENTES |
17,310000 |
08/01 |
6,72% |
32,44% |
|
|
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP
|
RVI USA SMALL/MID CAP |
8,119914 |
08/01 |
6,72% |
32,18% |
|
|
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP
|
RVI USA SMALL/MID CAP |
16,154176 |
08/01 |
6,70% |
36,24% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC
|
TMT |
123,710232 |
07/01 |
6,70% |
· |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC
|
TMT |
178,138435 |
07/01 |
6,69% |
43,00% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC
|
TMT |
169,368014 |
07/01 |
6,68% |
40,04% |
|
|
INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED)
|
SALUD |
5,019272 |
08/01 |
6,65% |
-13,32% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC
|
TMT |
2.054,000000 |
07/01 |
6,65% |
43,79% |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC
|
TMT |
1.123,640000 |
07/01 |
6,65% |
· |
|
|
UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC
|
TMT |
148,130000 |
07/01 |
6,65% |
43,36% |
|