GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 0,36% | 13,49% | 72,72% | 115,54% |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | -1,66% | 6,81% | 36,17% | 115,48% |
DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | -5,85% | -26,59% | 28,04% | 115,46% |
JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 8,26% | 28,10% | 92,59% | 115,45% |
DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 11,31% | 29,94% | 74,23% | 115,44% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -2,09% | 17,45% | 45,97% | 115,43% |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 5,42% | 24,47% | 77,73% | 115,43% |
GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 2,00% | 24,27% | 49,01% | 115,36% |
SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 45,35% | 91,41% | 129,84% | 115,31% |
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 43,77% | 107,74% | 167,50% | 115,17% |
ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 8,38% | 7,79% | 49,57% | 115,11% |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 7,53% | 22,33% | 57,13% | 115,08% |
LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 6,89% | 18,48% | 46,57% | 115,07% |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 15,99% | 51,90% | 103,91% | 115,07% |
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 9,50% | 25,78% | 86,40% | 115,06% |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 4,09% | 17,17% | 62,84% | 115,05% |
BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -2,16% | 2,14% | 52,04% | 115,02% |
JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 8,70% | 11,34% | 50,75% | 114,99% |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 16,15% | 51,72% | 103,22% | 114,99% |
SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 7,62% | 13,44% | 62,60% | 114,98% |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 8,06% | 21,42% | 74,38% | 114,93% |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 8,18% | 21,50% | 74,15% | 114,93% |
VALENTUM, FI E | RVI GLOBAL VALOR | 14,78% | 19,40% | 48,49% | 114,92% |
MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -0,68% | 8,37% | 38,19% | 114,90% |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | -1,51% | 6,69% | 35,99% | 114,89% |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -6,53% | 3,98% | 17,23% | 114,89% |
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 3,56% | 13,17% | 47,01% | 114,86% |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | -4,42% | 21,64% | 111,90% | 114,83% |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | -4,41% | 21,65% | 111,91% | 114,83% |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 7,92% | 22,17% | 57,26% | 114,82% |
FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 32,87% | 63,55% | 60,72% | 114,81% |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 8,33% | 25,29% | 72,06% | 114,80% |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 8,94% | 29,23% | 82,15% | 114,78% |
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 3,41% | 13,42% | 47,25% | 114,77% |
ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 32,11% | 51,52% | 73,33% | 114,71% |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | -9,28% | 18,87% | 100,71% | 114,69% |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 4,58% | 18,43% | 51,90% | 114,68% |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 4,16% | 17,04% | 62,46% | 114,63% |
JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 8,78% | 11,25% | 50,39% | 114,63% |
T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | -1,71% | 4,09% | 77,63% | 114,57% |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 15,94% | 51,61% | 103,30% | 114,50% |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 16,11% | 51,77% | 103,34% | 114,47% |
MEDIOLANUM US COLLECTION S-A | RVI USA | 6,10% | 21,32% | 68,52% | 114,46% |
M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 7,40% | 43,51% | 82,97% | 114,32% |
AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 9,76% | 26,52% | 73,37% | 114,26% |
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -7,87% | -0,99% | 22,06% | 114,20% |
UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 13,17% | 23,76% | 39,00% | 114,14% |
JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 4,94% | 41,37% | 50,77% | 114,11% |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 4,21% | 17,09% | 62,54% | 114,10% |
DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | -0,12% | 17,71% | 44,67% | 114,10% |