GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 4,03% | 54,05% | 118,66% | · |
JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 11,31% | 48,41% | 118,57% | · |
AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 11,21% | 36,12% | 118,40% | 132,60% |
FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | -2,16% | 22,27% | 118,38% | 94,08% |
MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | -3,13% | 30,07% | 118,31% | 125,10% |
MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 18,08% | 45,72% | 118,29% | 75,71% |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 26,71% | 45,84% | 118,17% | 79,79% |
FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | -6,43% | 17,03% | 118,06% | 145,88% |
FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | -6,63% | 16,80% | 118,03% | 148,41% |
ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 10,33% | 58,99% | 118,01% | 67,53% |
FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | -2,09% | 22,10% | 117,90% | 92,37% |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 9,32% | 30,57% | 117,90% | 76,26% |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 11,82% | 50,94% | 117,89% | 79,01% |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 3,96% | 35,84% | 117,84% | 196,15% |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 3,97% | 53,72% | 117,82% | · |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | -3,20% | 53,90% | 117,65% | 109,69% |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | -10,61% | 1,96% | 117,42% | 77,10% |
FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 12,01% | 56,02% | 117,33% | 70,49% |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 10,18% | 59,14% | 117,33% | · |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 3,18% | 53,91% | 117,30% | 118,80% |