GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 14,98% | 52,42% | 100,46% | 184,26% |
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 8,78% | 50,13% | 100,45% | 243,06% |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 16,30% | 71,30% | 100,45% | · |
BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 28,20% | 82,42% | 100,44% | 58,72% |
XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 16,94% | 79,03% | 100,44% | 135,12% |
FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 14,69% | 57,17% | 100,43% | 161,78% |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 13,31% | 60,62% | 100,40% | · |
BGF US BASIC VALUE X2 USD | RVI USA VALOR | 7,56% | 30,16% | 100,37% | · |
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 16,94% | 78,97% | 100,36% | 135,03% |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | -9,61% | 19,40% | 100,34% | · |
GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 8,68% | 50,29% | 100,31% | 244,56% |
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 11,65% | 50,87% | 100,31% | · |
JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 5,18% | 47,55% | 100,30% | 182,48% |
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 11,66% | 50,86% | 100,29% | · |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 13,75% | 77,32% | 100,27% | 144,80% |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 14,76% | 45,28% | 100,27% | 129,25% |
NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | -11,26% | 14,21% | 100,24% | · |
ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 12,92% | 55,36% | 100,24% | 184,05% |
FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | -10,79% | 23,31% | 100,22% | 129,73% |
JPM AMERICA EQUITY D (ACC) USD | RVI USA | 5,66% | 46,62% | 100,22% | 220,24% |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 19,98% | 96,31% | 100,21% | 307,25% |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | -12,16% | 22,45% | 100,20% | 151,87% |
UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 11,26% | 52,66% | 100,20% | · |
GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 8,75% | 51,14% | 100,19% | · |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 21,57% | 66,74% | 100,18% | 95,47% |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 14,10% | 51,72% | 100,09% | 183,71% |
EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 17,07% | 54,36% | 100,06% | 113,03% |
SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 12,25% | 63,86% | 100,06% | · |
SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,23% | 69,10% | 100,00% | 91,54% |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 13,94% | 45,23% | 99,95% | 128,46% |
SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 14,83% | 52,35% | 99,93% | · |
AXA IM US EQUITY QI B USD ACC | RVI USA | 12,52% | 44,09% | 99,90% | 194,25% |
GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 3,53% | 36,69% | 99,90% | 173,25% |
JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 10,85% | 52,82% | 99,89% | 205,00% |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 14,07% | 60,89% | 99,87% | 213,22% |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 19,86% | 77,56% | 99,87% | 87,48% |
INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 12,72% | 55,51% | 99,87% | · |
INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 4,23% | 35,40% | 99,86% | · |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 12,74% | 55,50% | 99,86% | · |
JPM US SELECT EQUITY C (DIST) USD | RVI USA | 9,11% | 48,98% | 99,81% | 246,38% |
ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 5,09% | 26,40% | 99,80% | · |
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 16,99% | 79,09% | 99,77% | 131,56% |
TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 9,04% | 46,08% | 99,77% | 87,35% |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | -10,21% | 18,83% | 99,76% | 172,61% |
ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 5,07% | 26,32% | 99,75% | 160,48% |
SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 104,99% | 256,82% | 99,74% | · |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 6,34% | 34,44% | 99,73% | 165,62% |
AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 10,14% | 47,94% | 99,69% | 227,65% |
ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 5,07% | 26,34% | 99,69% | 160,48% |
FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 13,54% | 52,49% | 99,68% | 235,89% |