Inversis
Import your Inversis index funds to Index Balance by exporting from the operations panel. Free TWRR analysis, rebalancing calculator and projections.
Inversis is a Spanish investment platform with a wide range of investment funds, including passive index funds from the major international fund managers. It is used by both individual investors and financial institutions as a fund distribution platform. Some Spanish brokers and platforms operate on the Inversis infrastructure, so you may be using Inversis without knowing it through your usual provider. MyInvestor, for example, uses Inversis as custodian for some of its products. Index Balance allows you to import the Inversis transaction history by exporting the Excel file from the platform's financial operations panel. The system automatically processes subscriptions and incoming transfers, detecting funds by ISIN and filtering duplicates. Funds must be created in your Index Balance portfolio beforehand. Once transactions are imported, you have access to all analysis metrics: TWRR return, drawdown, Sharpe Ratio, rebalancing calculator and projections.
Frequently asked questions
Do I need to create the funds before importing from Inversis?
Yes. Funds must be created in your Index Balance portfolio beforehand so the system can link them by ISIN. If the file contains ISINs not in your portfolio, those transactions will be flagged as "unknown fund".
Are transfers imported or only subscriptions?
Both direct subscriptions and incoming transfers (when money arrives at a fund from another) are imported. Outgoing transfers and redemptions are not automatically imported.
Is Inversis available directly to individual investors?
Inversis is primarily oriented towards institutional investors and financial distributors. Many investors access Inversis indirectly through their bank or usual platform that uses Inversis as custodian.
What happens if I import the same file twice?
Index Balance automatically detects duplicate transactions by fund, date and amount and skips them. You can import the same file multiple times without risk of duplicating transactions in your portfolio.