PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 4,42% | 30,20% | 92,54% | · |
SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 3,87% | 15,93% | 92,54% | 92,13% |
ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 4,15% | 31,11% | 92,53% | · |
ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,75% | 69,59% | 92,53% | · |
DWS INVEST CROCI US TFC | RVI USA | -6,01% | 10,41% | 92,53% | · |
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 5,75% | 39,49% | 92,52% | · |
ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 10,38% | 33,01% | 92,51% | · |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 6,15% | 40,52% | 92,50% | 71,66% |
LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 8,42% | 61,31% | 92,48% | · |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 4,76% | 37,71% | 92,47% | 239,80% |
BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 2,19% | 43,30% | 92,47% | 111,77% |
JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | -0,47% | 31,77% | 92,47% | 139,27% |
JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 4,89% | 40,15% | 92,45% | · |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 4,46% | -12,17% | 92,44% | · |
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 1,73% | 20,20% | 92,43% | · |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 1,64% | 20,16% | 92,41% | 74,72% |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -1,49% | 19,36% | 92,40% | 54,87% |
AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 5,95% | 30,79% | 92,39% | · |
JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 8,67% | 45,75% | 92,38% | 65,92% |
JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 19,22% | 72,87% | 92,37% | 143,52% |