AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 10,06% | 64,92% | 103,38% | 376,32% |
FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 6,06% | 28,21% | 103,35% | · |
INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 9,11% | 21,74% | 103,34% | · |
INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,85% | 25,37% | 103,33% | 109,61% |
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 4,85% | 42,18% | 103,32% | · |
FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 6,01% | 28,15% | 103,27% | 119,92% |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | -6,14% | -5,29% | 103,26% | 6,85% |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | -6,14% | -5,29% | 103,26% | 6,71% |
IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 9,77% | 69,21% | 103,26% | · |
JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 10,60% | 46,74% | 103,23% | 126,88% |