AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -18,71% | -2,91% | 27,69% | 107,83% |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 4,45% | 23,37% | 39,41% | 107,83% |
SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 9,91% | 28,95% | 96,66% | 107,83% |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 15,61% | 24,90% | 63,40% | 107,81% |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 9,92% | 19,59% | 57,76% | 107,77% |
UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 11,72% | 26,27% | 33,46% | 107,77% |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 1,50% | 16,17% | 47,33% | 107,75% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -3,44% | 3,76% | 25,80% | 107,73% |
BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 10,46% | 40,10% | 73,23% | 107,73% |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 15,08% | 40,74% | 77,63% | 107,73% |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 12,54% | 21,99% | 40,59% | 107,73% |
CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 1,83% | 27,01% | 72,55% | 107,69% |
PICTET - EUROLAND INDEX P EUR | RV EURO | 15,69% | 54,88% | 75,48% | 107,67% |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -11,38% | 6,90% | 63,12% | 107,62% |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 4,54% | 24,22% | 39,63% | 107,62% |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,12% | 50,41% | 63,98% | 107,55% |
UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 5,50% | 25,57% | 39,64% | 107,55% |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 2,01% | 24,47% | 32,95% | 107,52% |
JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 15,49% | 54,90% | 79,90% | 107,42% |
PICTET - PREMIUM BRANDS P USD | CONSUMO | 5,01% | 8,22% | 52,21% | 107,42% |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 7,01% | 22,47% | 59,93% | 107,40% |
COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | -10,65% | 17,97% | 87,68% | 107,31% |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 7,14% | 34,50% | 59,44% | 107,28% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 0,48% | 8,12% | 87,18% | 107,26% |
UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 7,92% | 19,17% | 43,72% | 107,26% |
BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 0,44% | -6,69% | 84,22% | 107,25% |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 4,40% | 22,68% | 39,05% | 107,25% |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 20,11% | 30,18% | 47,90% | 107,25% |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 15,26% | 32,21% | 69,17% | 107,24% |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,32% | 35,90% | 47,62% | 107,15% |
BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,56% | 7,12% | 31,39% | 107,14% |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 15,40% | 52,66% | 87,95% | 107,14% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 7,90% | 27,37% | 61,65% | 107,04% |
SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 12,18% | 45,64% | 93,73% | 107,04% |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 13,99% | 19,10% | 30,03% | 107,01% |
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 1,41% | 9,13% | 62,25% | 106,99% |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 14,00% | 19,09% | 30,02% | 106,97% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 6,39% | 20,91% | 78,15% | 106,87% |
RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 17,27% | 23,59% | 58,12% | 106,86% |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 14,00% | 50,26% | 78,51% | 106,76% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 14,37% | 33,86% | 79,92% | 106,75% |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 14,40% | 33,12% | 79,56% | 106,75% |
T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 12,17% | 31,58% | 104,12% | 106,75% |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,99% | 19,27% | 30,14% | 106,67% |
UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 5,46% | 25,42% | 39,36% | 106,67% |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 8,05% | 6,83% | 13,36% | 106,65% |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 9,44% | 31,01% | 45,87% | 106,64% |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 3,56% | 13,42% | 53,67% | 106,64% |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 8,01% | 6,89% | 13,25% | 106,60% |
FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | -0,32% | 6,79% | 75,86% | 106,56% |