HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 10,45% | 52,40% | 149,27% | 104,26% |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 2,35% | 29,47% | 49,55% | 104,26% |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 10,45% | 52,40% | 149,27% | 104,24% |
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 8,94% | 30,98% | 43,22% | 104,22% |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 9,39% | 82,39% | 138,11% | 104,15% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -4,13% | 12,52% | 33,12% | 104,14% |
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,69% | 56,06% | 100,10% | 104,13% |
ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 15,60% | 42,43% | 71,90% | 104,12% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -4,29% | 11,89% | 32,69% | 104,10% |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 7,73% | 41,83% | 58,69% | 104,09% |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 5,13% | 33,38% | 75,15% | 104,09% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 15,10% | 62,37% | 100,83% | 104,08% |
SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | -6,32% | 22,39% | 81,66% | 104,06% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -3,85% | 12,77% | 32,97% | 104,05% |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | -5,57% | 33,14% | 120,90% | 103,99% |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | -5,48% | 33,53% | 122,00% | 103,98% |
JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | -2,87% | 19,34% | 86,65% | 103,98% |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | -2,41% | 31,75% | 71,67% | 103,96% |
FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | -3,19% | 25,57% | 47,57% | 103,92% |
JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 1,77% | 58,55% | 52,12% | 103,84% |
PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | -4,10% | 27,77% | 100,03% | 103,84% |
ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 5,95% | 37,94% | 76,29% | 103,81% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 15,42% | 62,58% | 100,96% | 103,79% |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | -5,95% | 7,74% | 59,50% | 103,77% |
JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | -2,62% | 19,41% | 86,60% | 103,68% |
MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 6,02% | 80,97% | 203,25% | 103,59% |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | -1,51% | 20,92% | 35,39% | 103,45% |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 2,17% | 13,61% | 31,21% | 103,37% |
PICTET - PREMIUM BRANDS I USD | CONSUMO | 3,47% | 21,89% | 66,10% | 103,37% |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 1,24% | 28,88% | 27,77% | 103,36% |
LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 8,13% | 22,71% | 44,49% | 103,36% |
PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | -4,38% | 27,43% | 99,92% | 103,26% |
EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -4,02% | 20,73% | 64,69% | 103,22% |
JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 2,45% | 24,58% | 74,30% | 103,21% |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 4,03% | 11,68% | 26,83% | 103,20% |
PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | -4,38% | 27,43% | 99,92% | 103,19% |
JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 10,98% | 22,68% | 57,69% | 103,13% |
UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 14,64% | 30,62% | 40,40% | 103,07% |
FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 2,54% | 36,78% | 67,72% | 103,05% |
INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 20,97% | 34,05% | 20,76% | 103,05% |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 1,97% | 28,43% | 49,01% | 103,05% |
ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 0,22% | 65,03% | 105,88% | 103,04% |
GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 8,35% | 48,50% | 58,42% | 102,86% |
EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -8,26% | 28,54% | 98,11% | 102,81% |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 4,76% | 32,92% | 75,48% | 102,80% |
GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 6,75% | 42,06% | 72,33% | 102,78% |
UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 14,35% | 29,65% | 40,09% | 102,74% |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 7,49% | 46,51% | 76,98% | 102,73% |
FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 2,11% | 35,86% | 67,60% | 102,73% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -10,38% | 7,05% | 28,50% | 102,68% |