SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 16,86% | 39,10% | 101,33% | 92,37% |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 12,88% | 45,58% | 101,30% | 81,57% |
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 13,20% | 38,52% | 101,30% | · |
FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | -8,75% | 18,53% | 101,28% | 99,69% |
AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 14,95% | 35,68% | 101,26% | · |
CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 9,90% | 32,44% | 101,26% | · |
POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 1,64% | 30,55% | 101,22% | 159,88% |
JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 4,25% | 33,73% | 101,20% | · |
JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 8,45% | 32,94% | 101,20% | · |
ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 3,42% | 19,80% | 101,19% | 130,86% |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | -8,50% | 17,12% | 101,18% | 98,65% |
BINDEX EURO ESG INDICE, FI | RV EURO | 17,81% | 65,57% | 101,16% | · |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 8,88% | 39,69% | 101,16% | 186,29% |
COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 7,26% | 37,17% | 101,10% | · |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 18,43% | 45,91% | 101,08% | · |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 20,85% | 43,01% | 101,06% | · |
MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 17,50% | 62,05% | 101,04% | 92,17% |
RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 17,07% | 38,36% | 101,02% | · |
BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | -4,87% | 6,89% | 101,00% | 18,16% |
ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 11,02% | 34,24% | 100,98% | · |