EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 8,43% | 30,23% | 102,69% | · |
AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 4,56% | 31,42% | 102,68% | · |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -2,80% | 19,63% | 102,62% | 109,34% |
DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | -6,77% | 21,16% | 102,62% | · |
LAZARD EQUITY SRI PC EUR | RV EURO | 8,09% | 45,58% | 102,58% | 89,78% |
AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 4,82% | 44,77% | 102,54% | · |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 10,72% | 43,04% | 102,53% | 98,04% |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | -2,80% | 19,61% | 102,52% | 110,06% |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 2,35% | 36,74% | 102,50% | 169,45% |
SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 20,94% | 51,84% | 102,50% | 87,22% |
EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 8,45% | 30,19% | 102,49% | · |
SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 7,70% | 35,72% | 102,49% | 173,24% |
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 5,05% | 28,79% | 102,45% | · |
JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 0,26% | 34,19% | 102,44% | 151,06% |
THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 6,24% | 28,19% | 102,44% | · |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 11,23% | 42,88% | 102,43% | 42,01% |
EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 8,03% | 29,83% | 102,43% | · |
JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 0,21% | 34,06% | 102,41% | 149,91% |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 14,52% | 43,55% | 102,38% | 83,47% |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 9,19% | 45,43% | 102,37% | 146,07% |
DWS QI EUROZONE EQUITY RC | RV EURO | 9,20% | 50,60% | 102,33% | 101,40% |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 1,98% | 18,31% | 102,30% | · |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 5,13% | 33,45% | 102,29% | · |
INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,32% | 41,78% | 102,28% | · |
ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,58% | 48,59% | 102,28% | · |
SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 7,72% | 35,50% | 102,28% | 174,36% |
PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 6,74% | 42,47% | 102,25% | · |
JPM AMERICA EQUITY D (ACC) USD | RVI USA | 2,58% | 30,23% | 102,24% | 181,96% |
THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 6,29% | 28,27% | 102,19% | · |
UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 8,99% | 51,13% | 102,08% | · |
JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 0,12% | 34,03% | 102,05% | · |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 0,85% | 42,59% | 102,05% | · |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 5,18% | 66,92% | 102,01% | 77,73% |
SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 2,33% | 22,99% | 102,00% | · |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 4,99% | 33,15% | 101,99% | 187,18% |
JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 0,21% | 34,03% | 101,97% | 149,98% |
SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | -2,84% | 25,11% | 101,97% | 116,29% |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 11,50% | 49,38% | 101,95% | 68,21% |
VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 0,25% | -16,19% | 101,95% | 40,21% |
JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 0,74% | 42,19% | 101,94% | 184,53% |
ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 12,57% | 49,60% | 101,92% | 105,64% |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 9,19% | 45,32% | 101,91% | 145,63% |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 6,81% | 40,69% | 101,90% | 77,52% |
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 9,78% | 46,93% | 101,82% | · |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | -18,21% | -4,40% | 101,81% | -8,01% |
INVESCO EURO EQUITY C CAP EUR | RV EURO | 5,44% | 37,88% | 101,81% | · |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 6,31% | 33,09% | 101,80% | 198,20% |
AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | -3,03% | 19,30% | 101,79% | 104,95% |
EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 3,26% | 26,21% | 101,79% | 100,54% |
JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 5,55% | 46,46% | 101,79% | 171,74% |