FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 10,06% | 34,06% | 97,00% | 111,44% |
JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 7,21% | 43,22% | 52,40% | 111,41% |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | -2,07% | 12,46% | 45,79% | 111,34% |
INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 5,07% | 15,23% | 105,21% | 111,29% |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 29,51% | 83,27% | 122,46% | 111,25% |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 18,09% | 75,88% | 133,06% | 111,25% |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 8,56% | 1,44% | 45,44% | 111,24% |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 3,07% | 23,24% | 52,71% | 111,24% |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 13,63% | 37,39% | 124,38% | 111,23% |
BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -5,32% | -5,16% | 25,26% | 111,20% |
SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | -1,93% | 3,86% | 63,27% | 111,17% |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 9,89% | 30,42% | 81,12% | 111,10% |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 5,25% | 24,57% | 77,95% | 111,05% |
EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 19,42% | 59,53% | 86,30% | 111,01% |
JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 5,16% | 17,05% | 76,99% | 110,95% |
INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 5,06% | 15,18% | 104,68% | 110,93% |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 7,54% | 22,32% | 56,79% | 110,86% |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 7,50% | 41,54% | 81,39% | 110,84% |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 12,61% | · | 49,84% | 110,84% |
DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 18,52% | 40,44% | 55,92% | 110,83% |