SANTANDER INDICE EURO ESG, FI OL | RV EURO | 10,13% | 53,46% | 103,03% | 82,25% |
FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 6,89% | 26,63% | 103,02% | · |
SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 3,68% | 21,45% | 103,02% | 77,64% |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 23,67% | 48,10% | 103,01% | · |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 9,83% | 37,84% | 102,99% | · |
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 12,61% | 26,50% | 102,98% | 80,54% |
JPM US TECHNOLOGY D (ACC) USD | TMT | 7,46% | 39,49% | 102,96% | 370,30% |
FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 6,84% | 26,57% | 102,93% | · |
VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 6,86% | 26,49% | 102,93% | · |
JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 8,43% | 34,74% | 102,91% | · |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 4,58% | 34,60% | 102,89% | 176,95% |
SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 7,84% | 28,88% | 102,88% | 167,58% |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 8,04% | 32,22% | 102,85% | · |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | -3,12% | 40,89% | 102,82% | 122,44% |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | -24,33% | 82,18% | 102,77% | -15,21% |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | -6,62% | -12,49% | 102,76% | 12,06% |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 6,00% | 37,65% | 102,74% | 342,98% |
JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 16,45% | 40,82% | 102,74% | 52,32% |
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 5,46% | 26,67% | 102,73% | · |
JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 11,78% | 60,60% | 102,71% | 177,12% |