PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 11,31% | 13,02% | 31,40% | 51,07% |
UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 11,41% | · | 31,40% | · |
CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | -2,02% | 29,24% | 31,39% | · |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 8,71% | 38,88% | 31,39% | 110,79% |
BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 3,60% | 30,43% | 31,38% | 31,78% |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | -13,46% | 13,90% | 31,38% | 67,16% |
EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 2,10% | 20,61% | 31,37% | · |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 2,57% | 31,13% | 31,37% | 62,85% |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 7,59% | 17,57% | 31,37% | · |
MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 2,60% | 1,61% | 31,36% | 51,83% |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 11,60% | 23,57% | 31,35% | · |
JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 6,46% | 31,07% | 31,34% | 50,11% |
FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 2,64% | 18,97% | 31,33% | 50,70% |
UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 11,54% | · | 31,33% | · |
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 2,03% | 18,74% | 31,32% | · |
CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 2,18% | 19,57% | 31,32% | · |
INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 5,90% | 4,51% | 31,32% | · |
JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 3,29% | 10,16% | 31,32% | · |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | -7,37% | 7,92% | 31,31% | · |
JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 6,19% | 9,87% | 31,31% | 37,23% |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 2,42% | 16,39% | 31,31% | 51,05% |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 7,85% | 19,34% | 31,31% | · |
UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 5,43% | · | 31,31% | 47,43% |
UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 5,61% | · | 31,31% | · |
CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 6,14% | 23,37% | 31,30% | 31,79% |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | · | -3,82% | 31,30% | · |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 4,04% | 23,38% | 31,29% | 19,77% |
BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -7,46% | 5,19% | 31,29% | 27,66% |
NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | -8,03% | 3,61% | 31,29% | · |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 3,52% | 10,89% | 31,29% | 24,92% |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 6,38% | 12,93% | 31,28% | 29,62% |
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 5,89% | 17,11% | 31,28% | 49,16% |
VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 5,89% | 17,11% | 31,28% | · |
BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -6,78% | 11,47% | 31,27% | · |
GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 1,96% | 19,32% | 31,27% | · |
UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 9,45% | 32,09% | 31,27% | 41,20% |
BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 3,54% | 30,42% | 31,26% | 31,39% |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 12,69% | 30,22% | 31,26% | 22,38% |
ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 5,80% | 17,56% | 31,26% | 60,64% |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 1,84% | 1,69% | 31,26% | · |
TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | -6,12% | 5,44% | 31,25% | 25,24% |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | -2,42% | 30,67% | 31,24% | 58,60% |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 7,80% | 27,07% | 31,23% | 15,87% |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 0,64% | 7,28% | 31,23% | 44,57% |
POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | -14,41% | -0,89% | 31,23% | · |
SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | -2,98% | 15,53% | 31,23% | · |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 7,94% | 19,56% | 31,22% | 49,12% |
MARANGO EQUITY FUND, FI | RVI GLOBAL | -6,29% | 27,16% | 31,22% | · |
SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 3,82% | -3,36% | 31,22% | 4,88% |
DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 10,30% | 4,50% | 31,21% | 45,61% |