CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 5,98% | 27,02% | 27,73% | 101,26% |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 6,59% | 39,10% | 37,52% | 101,26% |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,99% | 14,43% | 75,73% | 101,26% |
GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 17,61% | 42,87% | 38,55% | 101,23% |
JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 21,66% | 75,70% | 111,39% | 101,22% |
MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | -9,13% | 4,19% | 36,03% | 101,17% |
PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 10,66% | 46,59% | 53,01% | 101,16% |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 8,74% | 46,89% | 40,82% | 101,12% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 19,12% | 54,44% | 63,51% | 101,09% |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 6,99% | 44,48% | 59,44% | 101,09% |
FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 5,39% | 38,17% | 60,78% | 101,08% |
PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 10,57% | 46,43% | 53,18% | 101,08% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 18,70% | 49,09% | 84,07% | 101,07% |
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 11,39% | 45,22% | 52,10% | 101,06% |
GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 8,66% | 20,86% | 36,84% | 101,05% |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 6,59% | 39,11% | 37,55% | 100,98% |
SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,55% | 41,36% | 35,98% | 100,96% |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 27,40% | 80,70% | 88,49% | 100,95% |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 14,54% | 49,81% | 57,70% | 100,95% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 19,32% | 53,67% | 64,06% | 100,93% |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 9,68% | 44,18% | 44,74% | 100,89% |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 18,80% | 48,66% | 84,05% | 100,89% |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 11,28% | 49,25% | 47,88% | 100,88% |
ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 12,85% | 40,52% | 43,15% | 100,88% |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 26,88% | 80,61% | 88,35% | 100,85% |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 17,45% | 42,86% | 37,19% | 100,85% |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 9,18% | 39,82% | 67,15% | 100,82% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 7,61% | 37,18% | 76,44% | 100,81% |
UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 4,23% | 34,67% | 35,79% | 100,80% |
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 7,31% | 38,73% | 93,16% | 100,79% |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 10,29% | 40,46% | 42,95% | 100,79% |
INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 8,07% | 42,46% | 78,23% | 100,78% |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 7,10% | 27,02% | 62,23% | 100,77% |
SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 10,00% | 49,36% | 110,63% | 100,77% |
PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 10,45% | 46,20% | 52,94% | 100,75% |
BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 0,83% | 9,76% | 23,10% | 100,73% |
BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 11,68% | 36,82% | 30,06% | 100,71% |
JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 10,65% | 26,38% | 11,10% | 100,70% |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 5,44% | 32,13% | 54,28% | 100,70% |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 23,81% | 57,94% | 68,49% | 100,70% |
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -1,27% | 25,99% | 56,93% | 100,66% |
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | -0,47% | 19,43% | 29,19% | 100,59% |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 14,65% | 36,53% | 33,19% | 100,58% |
BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 7,64% | 48,56% | 44,67% | 100,58% |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 1,05% | 14,67% | 47,36% | 100,57% |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 2,99% | 37,24% | 36,72% | 100,56% |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 2,93% | 37,24% | 36,61% | 100,56% |
JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 12,35% | 55,61% | 68,88% | 100,52% |
FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,89% | 29,13% | 7,62% | 100,48% |
IBERCAJA JAPON, FI A | RVI JAPÓN | 10,46% | 50,11% | 51,42% | 100,48% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 21,32% | 66,47% | 98,76% | 100,47% |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | -2,45% | 21,28% | 15,00% | 100,45% |
GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 17,73% | 42,47% | 38,36% | 100,45% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 21,62% | 75,49% | 110,98% | 100,44% |
MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 4,60% | 35,23% | 55,10% | 100,38% |
FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 31,12% | 114,19% | 106,06% | 100,35% |
GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 17,73% | 42,41% | 38,31% | 100,33% |
BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 9,79% | 55,46% | 57,47% | 100,29% |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | -8,25% | 10,32% | 37,42% | 100,29% |
SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 8,60% | 9,84% | 71,72% | 100,29% |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 14,72% | 36,29% | 33,35% | 100,27% |
HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 4,76% | 15,80% | 15,28% | 100,23% |
JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 18,02% | 67,00% | 80,58% | 100,23% |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 14,64% | 60,87% | 82,67% | 100,20% |
JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 0,95% | 15,56% | 29,99% | 100,19% |
DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | -3,33% | 25,90% | 19,52% | 100,17% |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 13,72% | 49,07% | 43,83% | 100,17% |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 14,10% | 31,61% | 31,41% | 100,16% |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 9,63% | 44,00% | 44,45% | 100,15% |
DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -0,57% | 20,12% | 22,00% | 100,15% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 0,98% | 30,76% | 16,54% | 100,13% |
AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 14,75% | 52,22% | 57,01% | 100,13% |
RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,18% | 35,51% | 30,27% | 100,11% |
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 18,86% | 59,05% | 81,74% | 100,10% |
JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 0,97% | 15,56% | 29,97% | 100,09% |
PICTET - SECURITY HI EUR | OTROS SECTORES | 9,81% | 48,41% | 27,62% | 100,06% |
GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 8,81% | 19,85% | 37,33% | 100,05% |
MAN TARGETRISK I USD | MIXTO FLEXIBLE | -5,64% | 5,90% | 27,00% | 100,01% |
JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 14,61% | 60,77% | 82,85% | 100,00% |
CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -14,04% | 12,34% | 16,26% | 99,98% |
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 5,62% | 34,05% | 75,57% | 99,96% |
ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | -0,56% | 38,04% | 49,88% | 99,96% |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 7,44% | 16,73% | 20,42% | 99,95% |
BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 8,31% | 20,64% | 17,79% | 99,88% |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 9,97% | 28,37% | 22,46% | 99,88% |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 1,01% | 22,07% | 70,73% | 99,87% |
PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 4,31% | 27,79% | 55,94% | 99,86% |
PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 9,37% | 30,50% | 12,64% | 99,85% |
AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 13,67% | 31,58% | 41,51% | 99,84% |
BGF EUROPEAN D2 USD | RVI EUROPA | 4,83% | 48,19% | 51,17% | 99,84% |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 5,28% | 28,47% | 56,17% | 99,84% |
GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 25,52% | 58,05% | 13,27% | 99,78% |
JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 0,62% | 20,75% | 36,38% | 99,77% |
XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 10,72% | 46,58% | 54,26% | 99,74% |
BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 19,57% | 55,55% | 64,31% | 99,69% |
ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 8,30% | 42,29% | 58,10% | 99,64% |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 17,02% | 30,47% | -13,72% | 99,64% |
FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 0,40% | 14,09% | 78,06% | 99,62% |
INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 7,88% | 42,38% | 91,08% | 99,62% |
FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 0,44% | 14,18% | 78,14% | 99,61% |