PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 18,92% | 3,53% | 38,93% | 114,81% |
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 1,51% | 12,61% | 43,96% | 114,78% |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 16,14% | 61,12% | 138,73% | 114,74% |
UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 2,32% | 13,99% | 37,79% | 114,70% |
BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 20,23% | 35,95% | 68,12% | 114,64% |
VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 3,95% | 13,08% | 39,78% | 114,63% |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 14,75% | 47,70% | 139,04% | 114,61% |
ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 13,08% | 30,68% | 110,67% | 114,56% |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 2,07% | 14,86% | 74,85% | 114,55% |
M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 21,96% | 40,19% | 84,47% | 114,52% |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 11,16% | 6,33% | 23,32% | 114,51% |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 11,17% | 6,34% | 23,33% | 114,51% |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 14,79% | 47,53% | 139,32% | 114,49% |
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 24,86% | 61,20% | 103,40% | 114,35% |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,49% | 76,02% | 99,82% | 114,29% |
PICTET - SECURITY I USD | OTROS SECTORES | 3,67% | 12,50% | 39,80% | 114,28% |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | -4,49% | 3,65% | 36,28% | 114,24% |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | -4,49% | 3,65% | 36,29% | 114,24% |
BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 0,03% | 7,12% | 46,02% | 114,23% |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 15,57% | 63,09% | 142,06% | 114,17% |