GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 8,10% | 57,06% | 117,85% | · |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 1,27% | 34,42% | 117,78% | 359,01% |
LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | -21,13% | -0,71% | 117,77% | 55,17% |
FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 1,96% | 19,19% | 117,67% | 105,20% |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 10,94% | 45,85% | 117,57% | · |
BBVA BOLSA INDICE, FI | RV ESPAÑA | 21,82% | 68,22% | 117,54% | 46,14% |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 22,61% | 50,99% | 117,44% | · |
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 6,57% | 29,21% | 117,43% | · |
SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 18,29% | 56,51% | 117,39% | 54,22% |
INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 13,35% | 44,72% | 117,37% | 127,37% |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 16,12% | 44,88% | 117,23% | · |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | -13,95% | 14,72% | 117,23% | 13,71% |
FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 10,72% | 53,42% | 117,21% | 63,91% |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 4,81% | 15,33% | 117,07% | · |
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 6,52% | 29,07% | 117,02% | · |
BGF WORLD ENERGY A2 USD | ENERGÍA | -16,17% | 4,40% | 117,02% | 4,05% |
SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 20,38% | 56,71% | 117,02% | 81,67% |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | -1,71% | 51,39% | 117,01% | · |
JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 15,24% | 44,63% | 116,92% | · |
FONDITEL LINCE, FI B | RV ESPAÑA | 19,71% | 58,50% | 116,89% | · |
HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | -2,75% | 24,41% | 116,87% | · |
FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 1,82% | 18,89% | 116,84% | · |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 3,26% | 36,19% | 116,81% | · |
MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 2,37% | 34,40% | 116,80% | · |
ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 16,22% | 45,45% | 116,79% | · |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | -13,98% | 14,60% | 116,78% | 13,48% |
FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 2,04% | 24,56% | 116,71% | 69,22% |
FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 9,70% | 50,17% | 116,55% | · |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 0,81% | 34,36% | 116,53% | 360,30% |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 0,79% | 34,34% | 116,51% | 360,19% |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 0,82% | 34,32% | 116,50% | 359,00% |
JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 15,17% | 44,42% | 116,49% | 69,80% |
BGF WORLD ENERGY A2 EUR | ENERGÍA | -16,21% | 4,60% | 116,44% | 4,34% |
EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 7,32% | 25,83% | 116,39% | · |
MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | -3,92% | 27,23% | 116,35% | · |
COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 0,63% | 21,36% | 116,31% | 85,52% |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 15,60% | 44,77% | 116,27% | 127,28% |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 2,88% | 52,33% | 116,22% | · |
PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 2,70% | 24,01% | 116,18% | 115,85% |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 15,54% | 44,77% | 116,11% | 127,77% |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | -11,72% | 8,13% | 115,92% | · |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 2,51% | 52,92% | 115,90% | 117,39% |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 3,24% | 36,32% | 115,88% | · |
POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 11,77% | 37,07% | 115,83% | 178,04% |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | -2,86% | 24,06% | 115,79% | 148,58% |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | -3,13% | 44,33% | 115,65% | 116,77% |
INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 6,04% | 36,15% | 115,64% | · |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 13,07% | 60,72% | 115,61% | 74,62% |
SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | -5,85% | 4,36% | 115,60% | 91,82% |
HOROS VALUE IBERIA, FI | RV ESPAÑA | 11,65% | 28,54% | 115,58% | · |