ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 9,32% | 21,24% | 58,63% | 101,97% |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 14,14% | 33,00% | 78,07% | 101,96% |
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 3,11% | 21,71% | 63,84% | 101,96% |
BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 5,14% | 14,33% | 77,46% | 101,93% |
GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 11,15% | 56,58% | 76,40% | 101,91% |
FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | -2,81% | 5,00% | 60,84% | 101,90% |
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 7,72% | 26,50% | 74,53% | 101,90% |
AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 9,58% | 41,29% | 73,35% | 101,89% |
SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | -11,39% | 11,10% | 69,35% | 101,89% |
ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 13,08% | 28,69% | 48,06% | 101,85% |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 18,00% | 34,80% | 45,70% | 101,85% |
BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 7,86% | 1,14% | 39,97% | 101,84% |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 10,98% | 4,88% | 3,49% | 101,84% |
CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 8,37% | 23,51% | 48,32% | 101,82% |
JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,89% | 14,70% | 29,26% | 101,77% |
IMGP US VALUE R USD | RVI USA VALOR | -1,37% | 10,88% | 58,16% | 101,73% |
BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 5,12% | 14,66% | 77,24% | 101,65% |
SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 24,88% | -5,06% | -3,62% | 101,64% |
JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,63% | 39,57% | 57,86% | 101,62% |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 17,44% | 15,23% | 31,83% | 101,61% |