MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,04% | 54,99% | 56,00% | 108,76% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 7,68% | 38,94% | 80,81% | 108,75% |
DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 0,59% | 30,74% | 39,89% | 108,73% |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | -2,22% | 22,47% | 40,08% | 108,72% |
T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | -3,80% | 14,31% | 71,46% | 108,72% |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 5,72% | 18,21% | 22,74% | 108,69% |
FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 0,71% | 16,34% | 82,28% | 108,65% |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 5,36% | 33,76% | 41,76% | 108,64% |
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 5,28% | 33,47% | 78,32% | 108,63% |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 7,92% | 35,06% | 65,31% | 108,62% |
ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 18,82% | 52,77% | 60,70% | 108,57% |
SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 21,64% | 66,49% | 53,94% | 108,53% |
CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 6,71% | 29,35% | 37,70% | 108,50% |
SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 21,94% | 68,04% | 54,15% | 108,50% |
CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 8,41% | 39,21% | 51,39% | 108,47% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 15,70% | 51,52% | 113,88% | 108,39% |
GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 11,80% | 54,12% | 72,91% | 108,37% |
XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 28,72% | 60,30% | 90,80% | 108,35% |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 7,88% | 41,41% | 68,96% | 108,34% |
GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 11,80% | 54,13% | 72,91% | 108,33% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 4,69% | 28,12% | 81,93% | 108,32% |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 7,97% | 34,47% | 65,34% | 108,29% |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 10,37% | 25,22% | 25,15% | 108,29% |
SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 3,99% | 33,93% | 75,62% | 108,28% |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 0,87% | 16,11% | 51,70% | 108,27% |
JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 0,86% | 3,15% | -5,16% | 108,23% |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 11,64% | 28,54% | 28,06% | 108,22% |
AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 12,71% | 57,69% | 80,80% | 108,21% |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 9,78% | 35,94% | 55,33% | 108,21% |
JPM US VALUE D (ACC) USD | RVI USA VALOR | -1,85% | 16,85% | 70,63% | 108,17% |
JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 27,41% | 45,06% | 45,89% | 108,16% |
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 12,73% | 58,12% | 78,21% | 108,15% |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 1,49% | 30,12% | 69,28% | 108,09% |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 13,83% | 34,08% | 22,41% | 108,08% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 7,64% | 38,77% | 80,44% | 108,05% |
ABANTE BOLSA, FI | RVI GLOBAL | 7,49% | 38,72% | 56,34% | 108,00% |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,81% | 21,47% | 40,52% | 107,98% |
CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 19,37% | 62,66% | 56,91% | 107,97% |
FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 26,81% | 67,45% | 56,53% | 107,97% |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 3,64% | 44,85% | 42,99% | 107,94% |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 17,07% | 35,42% | 76,47% | 107,94% |
FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | -10,33% | 20,77% | 87,47% | 107,91% |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 13,23% | 33,41% | 68,30% | 107,90% |
BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,90% | 40,92% | 47,85% | 107,88% |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 13,25% | 33,63% | 68,48% | 107,86% |
MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 4,99% | 28,79% | 25,21% | 107,85% |
ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 8,74% | 47,69% | 81,83% | 107,85% |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | -10,30% | 19,07% | 87,60% | 107,84% |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 4,25% | 36,45% | 69,24% | 107,82% |
VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 12,50% | 57,62% | 81,24% | 107,82% |