IBERIAN VALUE, FI | RV ESPAÑA | 29,06% | 71,07% | 104,72% | 75,50% |
BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 5,91% | 39,86% | 104,71% | 214,47% |
INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | -12,08% | 29,13% | 104,71% | 98,20% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 15,45% | 79,15% | 104,69% | · |
JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 18,12% | 65,15% | 104,69% | · |
SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 14,27% | 63,03% | 104,66% | 186,62% |
INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 14,93% | 51,76% | 104,64% | 103,83% |
EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -4,32% | 13,63% | 104,63% | 72,29% |
AMUNDI S&P 500 ESG IE CAP | RVI USA | 1,53% | 42,48% | 104,62% | · |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 11,90% | 50,30% | 104,62% | 109,76% |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 4,53% | 44,87% | 104,61% | · |
INVESCO MSCI USA UCITS ETF ACC | RVI USA | 5,66% | 46,11% | 104,60% | · |
FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 6,75% | 38,31% | 104,58% | 128,70% |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 0,03% | 69,73% | 104,55% | 133,33% |
BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 7,83% | 38,65% | 104,51% | 79,11% |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 5,59% | 26,87% | 104,51% | 132,66% |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 17,27% | 41,18% | 104,51% | 63,57% |
FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | -2,36% | 65,05% | 104,47% | · |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 7,30% | 66,20% | 104,44% | 335,65% |
SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 6,38% | 44,21% | 104,38% | 174,61% |