GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 8,32% | 21,84% | 74,33% | 110,01% |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 17,30% | 53,01% | 104,47% | 109,96% |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 17,15% | 53,10% | 104,32% | 109,96% |
HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 9,68% | 28,43% | 75,67% | 109,94% |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 13,70% | 47,11% | 83,32% | 109,93% |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 8,21% | 24,92% | 71,70% | 109,90% |
UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | -2,64% | 4,27% | 40,20% | 109,87% |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 17,23% | 53,11% | 104,56% | 109,86% |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 4,30% | 18,71% | 34,12% | 109,81% |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 3,39% | 13,72% | 89,37% | 109,80% |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 2,52% | 22,74% | 52,94% | 109,78% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 24,79% | 61,34% | 106,71% | 109,74% |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 0,27% | 18,80% | 67,88% | 109,65% |
INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 1,38% | 4,26% | 56,65% | 109,62% |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 16,68% | 52,86% | 103,92% | 109,59% |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 3,82% | 14,85% | 93,17% | 109,55% |
UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 12,45% | 23,05% | 37,37% | 109,53% |
BGF EURO-MARKETS I2 EUR | RV EURO | 15,80% | 46,43% | 74,98% | 109,52% |
SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -9,03% | 17,73% | 88,92% | 109,51% |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 7,95% | 9,05% | 31,05% | 109,47% |