ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 1,31% | 2,92% | 66,92% | 103,88% |
BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 11,79% | 29,85% | 47,80% | 103,85% |
DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 0,22% | 13,76% | 57,85% | 103,82% |
PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 17,87% | 16,43% | 13,32% | 103,81% |
JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 12,34% | 45,48% | 82,32% | 103,80% |
ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 22,79% | 29,74% | 41,18% | 103,77% |
ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 17,91% | 16,83% | 61,25% | 103,72% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 1,79% | 6,37% | 87,40% | 103,62% |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 12,96% | 19,13% | 30,15% | 103,59% |
GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 14,60% | 50,08% | 60,92% | 103,59% |
ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 17,64% | 36,54% | 54,95% | 103,58% |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 15,03% | 73,73% | 124,32% | 103,58% |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 12,67% | 16,20% | 68,81% | 103,58% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 9,31% | 29,02% | 62,86% | 103,58% |
FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | -5,52% | 49,31% | 99,86% | 103,57% |
SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 11,12% | 17,78% | 40,76% | 103,53% |
FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 0,74% | 6,09% | 77,96% | 103,50% |
SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 5,42% | 25,27% | 44,90% | 103,48% |
SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 2,78% | 15,63% | 43,68% | 103,47% |
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 10,07% | 45,72% | 85,69% | 103,41% |
ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 26,84% | 36,80% | 55,01% | 103,39% |
NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 0,52% | 18,16% | 47,31% | 103,36% |
NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 0,49% | 18,16% | 47,37% | 103,35% |
FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,07% | 22,83% | 38,53% | 103,32% |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,80% | 22,57% | 43,10% | 103,27% |
GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 10,46% | 28,41% | 78,98% | 103,24% |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 26,54% | 24,32% | 40,95% | 103,20% |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 8,51% | 21,05% | 29,06% | 103,20% |
JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 12,53% | 45,54% | 81,70% | 103,17% |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 11,23% | 32,49% | 48,80% | 103,13% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 29,77% | 111,58% | 140,18% | 103,12% |
BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -0,35% | 4,30% | 52,18% | 103,10% |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 15,91% | 35,36% | 74,12% | 103,10% |
BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | -14,33% | 0,71% | 65,87% | 103,08% |
LAZARD EQUITY SRI PC EUR | RV EURO | 10,60% | 49,86% | 76,94% | 103,06% |
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 0,32% | 6,59% | 64,52% | 103,04% |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,02% | 24,82% | 24,74% | 103,03% |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 6,84% | 25,18% | 65,65% | 103,03% |
CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 3,17% | 25,09% | 72,76% | 103,02% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 15,01% | 43,35% | 105,08% | 103,01% |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 16,83% | 57,56% | 98,90% | 102,95% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 13,73% | 23,74% | 54,64% | 102,93% |
XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 2,83% | 1,62% | 43,66% | 102,92% |
GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 13,80% | 10,15% | 40,22% | 102,91% |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -1,32% | 22,66% | 57,03% | 102,89% |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,95% | 19,48% | 22,25% | 102,86% |
BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | -14,50% | 0,74% | 65,08% | 102,81% |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 9,01% | 34,94% | 46,16% | 102,80% |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 10,40% | 31,47% | 75,84% | 102,79% |
EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -11,76% | 9,15% | 72,82% | 102,79% |
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 11,83% | 42,92% | 71,91% | 102,77% |
FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 14,55% | 22,29% | 75,86% | 102,76% |
BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | -14,13% | 0,80% | 65,33% | 102,75% |
JPM GREATER CHINA A (DIST) USD | RVI CHINA | 40,07% | 10,73% | 3,31% | 102,73% |
MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | -9,17% | 15,50% | 109,35% | 102,73% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 18,85% | 25,34% | 56,35% | 102,61% |
VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 11,62% | 42,78% | 74,13% | 102,60% |
ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 15,06% | 59,01% | 77,08% | 102,59% |
AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 11,38% | 42,13% | 74,05% | 102,54% |
TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 28,54% | 64,76% | 83,67% | 102,53% |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 6,84% | 27,73% | 49,48% | 102,52% |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 3,47% | 21,21% | 37,88% | 102,52% |
UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 5,89% | 21,42% | 43,10% | 102,51% |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | -2,43% | 16,42% | 47,16% | 102,50% |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 7,75% | 21,81% | 62,78% | 102,50% |
LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 11,52% | 41,45% | 66,18% | 102,49% |
ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 11,65% | 42,75% | 74,49% | 102,48% |
SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 14,99% | 30,06% | 61,03% | 102,48% |
ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 18,26% | 17,41% | 60,21% | 102,44% |
SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 21,37% | 58,61% | 54,41% | 102,40% |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 1,98% | 7,95% | 49,80% | 102,39% |
BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 1,88% | 14,04% | 38,06% | 102,36% |
TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | -1,18% | 16,02% | 77,45% | 102,35% |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 2,14% | 41,89% | 68,73% | 102,34% |
BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 5,42% | 35,71% | 42,40% | 102,33% |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 12,58% | 23,41% | 52,31% | 102,33% |
GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 13,43% | 56,71% | 75,71% | 102,33% |
MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 0,17% | 18,31% | 20,16% | 102,33% |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 12,63% | 18,31% | 22,77% | 102,31% |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 9,94% | 35,09% | 44,41% | 102,30% |
EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -11,46% | 9,47% | 72,63% | 102,28% |
FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,21% | 22,98% | 38,35% | 102,24% |
MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,55% | 41,34% | 51,75% | 102,24% |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 8,07% | 22,10% | 62,78% | 102,23% |
TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | -1,20% | 16,02% | 77,74% | 102,22% |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 7,59% | 29,42% | 60,79% | 102,21% |
SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 15,11% | 30,25% | 60,87% | 102,21% |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 14,12% | · | 57,38% | 102,19% |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 17,82% | 21,02% | 24,66% | 102,16% |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 18,25% | 27,61% | 71,07% | 102,15% |
SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 13,29% | 38,43% | 107,40% | 102,11% |
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 7,31% | 41,18% | 63,23% | 102,10% |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 9,67% | 30,10% | 60,91% | 102,02% |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 7,06% | 21,61% | 55,96% | 102,02% |
TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,69% | 32,66% | 33,54% | 102,01% |
AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 16,31% | 49,27% | 62,71% | 102,00% |
JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 8,56% | 31,72% | 52,70% | 102,00% |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,90% | 27,74% | 38,64% | 101,99% |
SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 14,94% | 30,07% | 60,40% | 101,92% |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,80% | 34,86% | 73,03% | 101,90% |