| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Fondos Estrella | Categoría | 1 Año | 3 Años | 5 Años | 10 Años | PER | Sharpe | Volatilidad | Costes | Patrimonio | ISIN | Gestor | Inicio | RV | RF | Estrellas | Alfa | Beta | Alza | Alza Cat | Bajada | Bajada Cat | Drawdown | Drawdown Cat | Tech | Salud | Finance | Com | BsicMat | DefConsum | Energy | CiclicConsum | Industry | Inmobi | SerPub |
2 | Polar Capital Global Technology Fund I | RV Sector Tecnología | 134,70% | 54,19% | 28,98% | 0,00% | 21,75 | 1,48 | 29,82 | 1.11 | 16.800 | IE00BM95B514 | Ben Rogoff, Nick Evans, Fatima Lu, | 2.006 | 94,47% | 0,00% | 5 | 10,00 | 1,38 | 138 | 90 | 88 | 94 | -21,31% | -14,33% | 79,43% | 1,15% | 0,47% | 7,59% | 0,19% | 0,00% | 0,00% | 2,71% | 8,46% | 0,00% | 0,00% |
3 | CT- Global Technology Class DE | RV Sector Tecnología | 95,61% | 38,41% | 23,90% | 23,44% | 23,63 | 1,34 | 24,58 | 2.30 | 2.200 | LU0757431738 | Paul H. Wick, Vimal Patel, | 2.014 | 94,16% | 0,00% | 4 | 5,33 | 1,11 | 113 | 90 | 87 | 94 | -23,85% | -14,33% | 71,13% | 0,00% | 2,62% | 9,64% | 0,00% | 0,21% | 0,00% | 2,86% | 12,97% | 0,11% | 0,48% |
4 | Alken Small Cap Europe Class EU1 | RV Europa Cap. Pequeña | 30,53% | 30,15% | 22,30% | 13,31% | 13,86 | 1,40 | 17,16 | 1.60 | 827 | LU0953331096 | Nicolas Walewski, Marc Festa, | 2.010 | 96,64% | 0,00% | 5 | 15,71 | 1,09 | 160 | 81 | 80 | 98 | -8,97% | -13,45% | 13,00% | 0,76% | 14,11% | 12,39% | 4,06% | 0,25% | 6,18% | 10,87% | 37,78% | 0,59% | 0,00% |
5 | AzValor Internacional FI | RV Europa Cap. Flexible | 60,13% | 19,01% | 21,72% | 13,24% | 8,24 | 0,93 | 14,19 | 1.89 | 3.400 | ES0112611001 | Fernando Bernad Marrasé, Álvaro Guzmán de Lázaro, | 2.015 | 92,90% | 7,38% | 4 | 5,61 | 0,72 | 82 | 84 | 38 | 111 | -12,64% | -12,89% | 0,18% | 1,31% | 12,74% | 1,43% | 19,95% | 11,19% | 39,18% | 3,17% | 6,84% | 1,04% | 2,97% |
6 | Cobas Internacional C | RV Europa Cap. Grande Blend | 45,94% | 25,61% | 19,36% | 0,00% | 8,25 | 1,34 | 12,35 | 1.62 | 1.200 | ES0119199000 | Francisco García Paramés, Juan Cantus Pastor, Mingkun Chan, | 2.017 | 95,29% | 1,75% | 5 | 12,87 | 0,70 | 90 | 92 | 5 | 100 | -5,67% | -14,52% | 2,77% | 7,10% | 0,00% | 0,47% | 12,44% | 1,85% | 31,80% | 21,69% | 19,54% | 2,32% | 0,00% |
7 | Ardtur European Focus I | RV Europa Cap. Grande Blend | 38,77% | 22,55% | 18,93% | 11,73% | 14,89 | 1,50 | 10,75 | 0.92 | 1.300 | IE000YMX2574 | Oliver Kelton, | 2.022 | 92,79% | 0,00% | 5 | 9,46 | 0,72 | 106 | 89 | 47 | 102 | -4,86% | -8,12% | 4,67% | 3,16% | 1,83% | 24,61% | 17,09% | 11,61% | 34,69% | 2,34% | 0,00% | 0,00% | 0,00% |
8 | Alken European Opportunities EU1 | RV Europa Cap. Flexible | 20,29% | 25,04% | 18,87% | 11,23% | 13,83 | 1,21 | 16,03 | 1.35 | 907 | LU0866838575 | Nicolas Walewski, Marc Festa, | 2.006 | 96,59% | 0,00% | 5 | 8,96 | 1,11 | 135 | 87 | 83 | 104 | -9,30% | -9,65% | 12,66% | 1,59% | 13,20% | 16,02% | 2,66% | 0,32% | 5,04% | 10,24% | 33,65% | 0,23% | 4,38% |
9 | Alger American Asset Growth Fund Class I | RV USA Cap. Grande Growth | 39,62% | 34,60% | 18,80% | 18,24% | 27,73 | 1,38 | 21,31 | 1.05 | 700 | LU1232087905 | Patrick Kelly, Daniel C. Chung, Ankur Crawford, | 1.999 | 94,88% | 0,00% | 5 | 5,71 | 1,19 | 129 | 87 | 111 | 99 | -19,65% | -11,12% | 44,61% | 11,10% | 2,03% | 16,76% | 0,68% | 0,00% | 0,82% | 14,29% | 6,61% | 0,90% | 2,20% |
10 | DNB Fund Technology C1 | RV Sector Tecnología | 37,98% | 27,98% | 18,57% | 19,84% | 17,48 | 1,35 | 15,76 | 0.76 | 2.800 | LU1047850778 | Sverre Bergland, Erling Thune, | 2.007 | 98,08% | 0,00% | 4 | 4,05 | 0,73 | 80 | 90 | 61 | 94 | -12,23% | -14,33% | 65,25% | 0,00% | 7,16% | 17,67% | 0,00% | 0,00% | 0,00% | 9,93% | 0,00% | 0,00% | 0,00% |
11 | Blue Whale Growth Fund T | RV Global Cap. Grande Growth | 67,41% | 35,03% | 18,39% | 0,00% | 21,63 | 1,24 | 21,12 | 1.24 | 383 | IE00BJM0B852 | Stephen Yiu, Matthew Stonebridge, | 2.020 | 98,64% | 0,00% | 5 | 7,62 | 1,29 | 152 | 81 | 132 | 103 | -18,11% | -11,52% | 43,00% | 9,93% | 12,02% | 3,23% | 4,83% | 2,12% | 0,00% | 12,32% | 11,54% | 1,00% | 0,00% |
12 | Hamco SICAV Global Value I | RV Global Mid-Small Cap | 12,73% | 11,62% | 18,21% | 0,00% | 5,15 | 0,76 | 9,67 | 0.86 | 211 | LU3038482231 | John Tidd Kimball, | 2.025 | 94,39% | 0,00% | 4 | 2,28 | 0,66 | 62 | 92 | 31 | 104 | -7,97% | -14,52% | 3,28% | 0,00% | 3,03% | 10,51% | 10,56% | 15,14% | 2,07% | 28,79% | 19,02% | 5,37% | 2,23% |
13 | Fidelity Global Technology Fund Y-Acc-EUR | RV Sector Tecnología | 33,62% | 23,97% | 16,85% | 21,01% | 19,66 | 1,16 | 16,18 | 1.00 | 30.300 | LU0346389348 | HyunHo Sohn, | 2.013 | 98,30% | 1,58% | 4 | 0,43 | 0,77 | 77 | 90 | 70 | 94 | -15,15% | -14,33% | 70,45% | 0,00% | 0,76% | 12,84% | 0,64% | 0,00% | 0,82% | 8,47% | 3,89% | 2,12% | 0,00% |
14 | Heptagon - Kopernik Global All-Cap Equity Fund I USD | RV Global Cap. Flexible | 49,43% | 28,56% | 16,78% | 15,93% | 9,30 | 1,60 | 13,56 | 1.30 | 3.000 | IE00BH4GYB17 | David B. Iben, | 2.013 | 70,88% | 0,14% | 5 | 13,19 | 0,62 | 103 | 91 | 38 | 118 | -7,55% | -12,89% | 3,31% | 5,67% | 5,89% | 10,19% | 32,57% | 7,54% | 13,54% | 3,67% | 12,22% | 1,39% | 4,01% |
15 | Schroder Frontier Markets C EUR | RV Global Mercados Frontera | 28,89% | 22,02% | 16,63% | 10,49% | 9,56 | 1,32 | 12,48 | 1.38 | 781 | LU0968301142 | Rami Sidani, Tom Wilson, | 2.010 | 93,33% | 0,10% | 5 | 3,95 | 0,84 | 101 | 94 | 90 | 100 | -8,31% | -9,93% | 5,33% | 3,50% | 45,30% | 2,44% | 8,27% | 0,71% | 9,08% | 0,93% | 10,81% | 12,68% | 0,93% |
16 | Indépendance AM Europe Small I | RV Europa ex-RU Cap. Med/Peq | 33,81% | 21,11% | 16,59% | 0,00% | 10,78 | 1,17 | 14,14 | 1.56 | 970 | LU1832175001 | Audrey Bacrot, William Higgons, Victor Higgons, | 2.018 | 98,93% | 0,00% | 5 | 8,85 | 0,97 | 120 | 91 | 68 | 108 | -9,84% | -12,81% | 4,28% | 2,67% | 2,48% | 2,66% | 7,49% | 1,06% | 6,79% | 13,67% | 57,44% | 0,00% | 1,46% |
17 | BGF World Technology Fund D2 EUR | RV Sector Tecnología | 56,42% | 33,89% | 16,55% | 23,27% | 21,38 | 1,07 | 19,60 | — | 18.000 | LU0376438312 | Tony Kim, Reid Menge, | 2.017 | 84,43% | 1,86% | 0 | -1,87 | 0,95 | 90 | 153 | 94 | 137 | -23,14% | -14,33% | 81,34% | 0,00% | 0,34% | 9,25% | 0,62% | 0,00% | 0,00% | 4,58% | 3,87% | 0,00% | 0,00% |
18 | M&G European Strategic Value CI Acc EUR | RV Europa Cap. Grande Value | 22,99% | 20,33% | 15,83% | 10,44% | 11,99 | 1,53 | 10,10 | 0.86 | 7.500 | LU1797811236 | Richard Halle, | 2.018 | 96,81% | 0,00% | 5 | 2,53 | 0,92 | 101 | 89 | 85 | 111 | -7,09% | -7,06% | 4,15% | 12,55% | 21,74% | 2,69% | 11,40% | 11,61% | 4,00% | 8,22% | 16,39% | 2,49% | 4,75% |
19 | Sigma Internacional A | RV Global Mid-Small Cap | 26,31% | 18,67% | 15,65% | 0,00% | 11,85 | 0,80 | 13,97 | 1.59 | 153 | ES0175902008 | José Ramón Boluda Vicedo, Gabriel Castro Lafuente, | 2.021 | 92,39% | 10,76% | 5 | 5,24 | 0,84 | 84 | 92 | 41 | 104 | -9,49% | -14,52% | 3,51% | 11,50% | 11,30% | 17,80% | 2,32% | 2,06% | 13,75% | 23,54% | 13,21% | 1,02% | 0,00% |
20 | G Fund Global Disruption IC EUR | RV Global Cap. Grande Growth | 19,87% | 21,71% | 15,53% | 0,00% | 22,60 | 1,21 | 13,81 | 0.90 | 634 | LU1897556350 | Philippe Vialle, Julia Kung, Alessandro Roggero, | 2.018 | 93,70% | 0,43% | 5 | 4,76 | 0,83 | 94 | 81 | 68 | 103 | -15,02% | -11,52% | 35,17% | 32,15% | 0,00% | 0,49% | 9,66% | 0,00% | 7,40% | 0,00% | 15,14% | 0,00% | 0,00% |
21 | Gestión Boutique VI Opportunity A | RV Global Mid-Small Cap | -6,53% | 33,41% | 15,45% | 0,00% | 11,52 | 0,94 | 33,34 | 0.49 | 15 | ES0110407063 | Santiago Moreno Fernández, | 2.018 | 43,81% | 2,65% | 3 | 14,81 | 1,66 | 217 | 92 | 187 | 104 | -28,19% | -14,52% | 13,79% | 0,00% | 55,74% | 22,99% | 0,00% | 0,00% | 0,00% | 7,49% | 0,00% | 0,00% | 0,00% |
22 | Robeco Global Momentum Equities F | RV Global Cap. Flexible | 34,51% | 23,31% | 14,99% | 11,86% | 16,92 | 1,12 | 15,10 | 0.71 | 68 | LU1025005122 | Daniel Haesen, Wouter Tilgenkamp, Jan Sytze Mosselaar, | 2.012 | 100,14% | 0,00% | 5 | 2,05 | 1,20 | 123 | 84 | 116 | 111 | -12,39% | -12,89% | 36,09% | 7,76% | 18,77% | 6,19% | 2,00% | 0,81% | 1,38% | 8,16% | 17,65% | 1,12% | 0,07% |
23 | JPMorgan US Technology C | RV Sector Tecnología | 32,77% | 27,73% | 14,85% | 22,10% | 32,69 | 0,93 | 27,52 | 0.84 | 8.500 | LU1303370156 | Joseph Wilson, | 2.017 | 88,51% | 0,06% | 3 | -4,35 | 1,18 | 116 | 90 | 150 | 94 | -25,12% | -14,33% | 63,31% | 1,45% | 4,60% | 18,17% | 0,00% | 0,00% | 0,00% | 9,30% | 2,21% | 0,97% | 0,00% |
24 | Amundi US Pioneer Fund R2 EUR (C) | RV USA Cap. Grande Blend | 30,91% | 22,51% | 14,76% | 14,57% | 21,31 | 1,22 | 15,04 | 1.17 | 7.200 | LU1883874031 | Jeffrey L. Kripke, Craig Sterling, James Yu, | 2.015 | 98,88% | 0,00% | 5 | 1,75 | 1,10 | 115 | 94 | 111 | 106 | -17,15% | -8,97% | 33,94% | 6,66% | 9,90% | 8,10% | 7,13% | 3,29% | 2,34% | 5,29% | 15,49% | 0,00% | 7,87% |
25 | JPMorgan Europe Equity Plus Fund C | RV Europa Cap. Grande Blend | 21,34% | 19,74% | 14,67% | 10,01% | 13,57 | 1,53 | 10,01 | 1.01 | 6.600 | LU0289214545 | Michael Barakos, Nicholas Horne, Ben Stapley, | 2.007 | 57,42% | 1,65% | 5 | 7,09 | 0,88 | 110 | 89 | 62 | 102 | -6,12% | -8,12% | 11,58% | 10,53% | 23,48% | 5,63% | 4,47% | 5,76% | 4,88% | 6,71% | 22,09% | 0,98% | 3,89% |
26 | MFS Contrarian Value I1 EUR | RV Global Cap. Grande Value | 22,87% | 17,71% | 14,67% | 0,00% | 13,85 | 0,88 | 11,87 | 0.75 | 2.900 | LU1985812830 | Benjamin Tingling, Zahid Kassam, | 2.019 | 94,15% | 0,00% | 4 | -1,16 | 1,19 | 93 | 88 | 71 | 92 | -7,09% | -9,49% | 0,00% | 15,93% | 14,77% | 0,00% | 13,72% | 13,77% | 3,02% | 17,11% | 19,20% | 0,00% | 2,47% |
27 | Vanguard S&P 500 Stock Index Fund Investor EUR Acc | RV USA Cap. Grande Blend | 25,36% | 19,43% | 14,64% | 13,70% | 21,96 | 1,16 | 12,94 | 0.10 | 16.800 | IE0032620787 | Michelle Louie, Nick Birkett, Aurélie Denis, | 2.017 | 100,00% | 0,00% | 4 | 0,10 | 0,98 | 98 | 94 | 97 | 106 | -15,51% | -8,97% | 35,67% | 8,51% | 11,62% | 11,25% | 1,78% | 4,90% | 3,51% | 10,16% | 8,31% | 1,92% | 2,35% |
28 | Horos Value Internacional | RV Global Mid-Small Cap | 23,07% | 16,71% | 14,33% | 0,00% | 10,88 | 0,97 | 11,07 | 1.80 | 363 | ES0146309002 | Alejandro Martín, Miguel Rodríguez Quesada, Javier Ruiz Ruiz, | 2.018 | 89,87% | 0,00% | 5 | 5,86 | 0,77 | 80 | 92 | 31 | 104 | -7,22% | -14,52% | 6,85% | 1,97% | 18,83% | 4,02% | 8,53% | 3,43% | 9,38% | 28,29% | 12,58% | 2,12% | 4,00% |
29 | Robeco Emerging Markets Active Equities I | RV Global Emergente | 47,85% | 25,33% | 14,24% | 12,57% | 9,57 | 1,25 | 13,34 | 0.79 | 6.200 | LU0329356306 | Tim Dröge, Han van der Boon, Wilma de Groot, | 2.008 | 100,31% | -0,31% | 5 | 6,85 | 0,86 | 105 | 94 | 73 | 90 | -8,62% | -12,35% | 34,09% | 5,09% | 21,46% | 8,46% | 7,89% | 2,39% | 2,32% | 9,70% | 7,14% | 0,84% | 0,61% |
30 | AzValor Managers | RV Global Cap. Flexible | 37,49% | 18,72% | 14,18% | 0,00% | 7,85 | 1,05 | 12,32 | 2.31 | 250 | ES0112602000 | Javier Saénz de Cenzano, | 2.018 | 87,93% | 0,00% | 5 | 6,93 | 0,84 | 108 | 92 | 74 | 104 | -10,98% | -14,52% | 3,42% | 1,74% | 12,29% | 2,66% | 22,92% | 2,86% | 18,45% | 13,92% | 14,31% | 7,43% | 0,00% |
31 | Artisan Global Value Fund I Eur Acc | RV Global Cap. Grande Value | 19,25% | 19,39% | 14,12% | 10,62% | 13,86 | 1,16 | 9,71 | 0.90 | 5.800 | IE00B4M6YD48 | Michael J McKinnon, | 2.011 | 94,10% | 0,00% | 4 | 2,27 | 0,93 | 97 | 88 | 75 | 92 | -8,25% | -9,49% | 7,87% | 15,41% | 34,87% | 10,98% | 5,95% | 8,61% | 6,77% | 5,23% | 4,30% | 0,00% | 0,00% |
32 | Janus Henderson Horizon Global Smaller Companies IU2 | RV Global Mid-Small Cap | 27,42% | 20,63% | 13,85% | 0,00% | 15,12 | 1,05 | 14,92 | 0.95 | 2.100 | LU1984712676 | Nick Sheridan, | 2.019 | 96,41% | 0,00% | 5 | 6,05 | 1,10 | 127 | 92 | 98 | 104 | -14,12% | -14,52% | 13,44% | 8,31% | 12,73% | 2,80% | 6,72% | 4,20% | 5,31% | 11,34% | 31,29% | 3,02% | 0,85% |
33 | Natixis Loomis Sayles U.S. Growth Equity Fund | RV USA Cap. Grande Growth | 10,08% | 18,58% | 13,60% | 0,00% | 25,36 | 0,98 | 17,52 | 1.01 | 4.900 | LU1435384513 | Aziz V. Hamzaogullari, | 2.016 | 99,55% | 0,00% | 4 | -1,85 | 0,94 | 97 | 87 | 114 | 99 | -19,72% | -11,12% | 28,22% | 11,94% | 7,39% | 25,09% | 0,00% | 3,25% | 0,00% | 16,52% | 7,59% | 0,00% | 0,00% |
34 | Liontrust GF European Strategic Equity Fund A3 Inst | Long/Short | 8,43% | 9,88% | 13,48% | 0,00% | 15,68 | 0,83 | 8,96 | 1.21 | 259 | IE00BYXV8M50 | Samantha Gleave, | 2.012 | 82,81% | 0,00% | 5 | 2,03 | 0,58 | 68 | 37 | 49 | 33 | -5,36% | -4,22% | 14,76% | 5,28% | 23,98% | 4,24% | 11,11% | 2,85% | 5,44% | 12,03% | 20,31% | 0,00% | 0,00% |
35 | Robeco QI Global Value Equities I | RV Global Cap. Grande Value | 33,42% | 20,79% | 13,31% | 10,21% | 9,95 | 1,35 | 10,45 | 0.69 | 356 | LU1001396420 | Daniel Haesen, Jan Sytze Mosselaar, Wouter Tilgenkamp, | 2.018 | 100,12% | 0,61% | 5 | 4,85 | 0,83 | 99 | 84 | 69 | 111 | -11,28% | -12,89% | 26,75% | 14,96% | 18,95% | 8,16% | 1,12% | 1,68% | 4,35% | 14,06% | 8,37% | 1,22% | 0,39% |
36 | CT US Contrarian Core Equities Class ZE | RV USA Cap. Grande Blend | 22,44% | 18,16% | 13,20% | 12,88% | 22,10 | 1,10 | 13,66 | 0.90 | 551 | LU0957798241 | Guy W. Pope, | 2.011 | 98,87% | 0,00% | 3 | -0,49 | 0,99 | 99 | 94 | 104 | 106 | -16,56% | -8,97% | 36,89% | 8,71% | 12,78% | 12,67% | 0,65% | 2,39% | 3,57% | 11,03% | 7,80% | 1,26% | 2,24% |
37 | BSF Systematic Asia Pacific Equity Absolute Return USD | Alternativo Market Neutral - RV USD | 3,55% | 13,22% | 13,07% | 0,00% | 12,69 | 2,25 | 4,60 | 1.44 | 1.800 | LU1508158190 | Jeff Shen, Ryan Kim, Rui Zhao, | 2.017 | 3,99% | 3,57% | 5 | 10,48 | -0,09 | 84 | 45 | -94 | -18 | -2,15% | -1,12% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
38 | Federated Hermes Asia exJpn Eq F | RV Asia (ex-Japón) | 33,24% | 20,62% | 13,04% | 10,86% | 11,18 | 0,87 | 15,67 | 0.83 | 5.700 | IE00B83XD802 | Jonathan Pines, | 2.012 | 100,38% | 0,00% | 4 | 1,43 | 0,93 | 101 | 94 | 100 | 103 | -10,66% | -13,14% | 26,04% | 0,00% | 12,85% | 9,61% | 7,02% | 13,60% | 1,42% | 18,40% | 8,95% | 1,90% | 0,22% |
39 | Pzena Global Value Fund Class A EUR Acc | RV Global Cap. Grande Value | 18,37% | 14,87% | 13,03% | 0,00% | 11,65 | 0,73 | 12,64 | 0.70 | 509 | IE00BD5V3T87 | Caroline Cai, John P. Goetz, Benjamin S. Silver, | 2.014 | 97,42% | 0,00% | 3 | -4,05 | 1,18 | 100 | 88 | 123 | 92 | -12,20% | -9,49% | 22,65% | 16,07% | 18,81% | 0,17% | 7,91% | 9,78% | 3,40% | 10,22% | 7,40% | 1,29% | 2,30% |
40 | Magna New Frontiers Fund G Acc | RV Global Mercados Frontera | 10,30% | 15,01% | 12,97% | 11,24% | 9,73 | 0,94 | 12,72 | 1.33 | 825 | IE00BFTW8Z27 | Stefan Bottcher, | 2.011 | 98,63% | 0,00% | 3 | -3,10 | 0,98 | 90 | 94 | 116 | 100 | -9,00% | -9,93% | 7,23% | 1,48% | 42,19% | 1,46% | 7,90% | 2,75% | 4,90% | 13,77% | 8,92% | 8,64% | 0,76% |
41 | Amundi MSCI World IE-C | RV Global Cap. Grande Blend | 23,64% | 17,73% | 12,87% | 11,84% | 19,75 | 1,08 | 11,60 | 0.20 | 5.500 | LU0996181599 | David Heard, | 2.017 | 100,37% | 0,00% | 4 | 0,13 | 1,00 | 100 | 87 | 102 | 105 | -12,48% | -10,31% | 30,31% | 8,67% | 15,43% | 9,10% | 3,05% | 5,03% | 4,07% | 9,17% | 10,87% | 1,81% | 2,47% |
42 | Brandes Global Value Fund I Euro Acc | RV Global Cap. Grande Value | 20,24% | 16,83% | 12,87% | 9,66% | 12,37 | 1,06 | 10,39 | 0.88 | 424 | IE0031574209 | Brent Fredberg, Ted Kim, Kenneth Little, | 2.005 | 97,52% | 0,00% | 4 | 0,43 | 1,03 | 100 | 88 | 90 | 92 | -11,10% | -9,49% | 16,61% | 21,67% | 19,21% | 5,51% | 2,81% | 8,16% | 7,37% | 6,90% | 9,51% | 0,81% | 1,44% |
43 | Polar Capital Funds Biotechnology Fund I Inc | RV Sector Biotecnología | 62,19% | 18,23% | 12,85% | 14,07% | 22,42 | 0,83 | 20,32 | — | 2.800 | IE00B42Z4531 | David Pinniger, Gareth Powell, | 2.013 | 100,54% | 0,01% | 0 | 5,19 | 0,76 | 89 | 44 | 64 | 96 | -21,21% | -14,90% | 0,00% | 100,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
44 | Palm Harbour Global Value Fund F | RV Global Mid-Small Cap | 15,29% | 13,87% | 12,75% | 0,00% | 9,43 | 0,69 | 10,25 | 1.02 | 55 | LU1935059029 | Peter L. Smith, | 2.019 | 96,32% | -0,10% | 4 | 2,31 | 0,75 | 61 | 92 | 21 | 104 | -7,92% | -14,52% | 4,61% | 7,24% | 0,09% | 13,31% | 15,75% | 10,19% | 6,21% | 27,21% | 15,40% | 0,00% | 0,00% |
45 | DWS ESG Akkumula TFC | RV Global Cap. Grande Blend | 30,04% | 17,79% | 12,69% | 11,60% | 15,58 | 0,98 | 12,94 | 0.80 | 12.300 | DE000DWS2L90 | Andre Köttner, Tobias Rommel, | 2.013 | 96,73% | 2,82% | 4 | -0,26 | 1,01 | 99 | 87 | 99 | 105 | -13,05% | -10,31% | 34,40% | 14,16% | 20,30% | 11,32% | 0,00% | 7,48% | 0,00% | 6,75% | 5,59% | 0,00% | 0,00% |
46 | JPMorgan Euroland Dynamic Fund C | RV Zona Euro Cap. Grande | 17,21% | 17,23% | 12,50% | 10,28% | 14,39 | 1,11 | 11,80 | 0.95 | 390 | LU0661986264 | Jonathan Ingram, Alexander Whyte, Blake Crawford, | 2.011 | 20,20% | 3,32% | 5 | 3,02 | 0,95 | 101 | 90 | 80 | 101 | -8,02% | -9,04% | 14,56% | 5,93% | 29,87% | 0,00% | 6,92% | 5,39% | 2,55% | 7,61% | 23,07% | 0,00% | 4,09% |
47 | Dodge & Cox Worldwide Global Stock | RV Global Cap. Grande Value | 14,52% | 13,42% | 12,47% | 10,21% | 13,53 | 0,76 | 10,82 | 0.63 | 7.100 | IE00B55JMJ98 | Lily S. Beischer, Roger G. Kuo, Steven C. Voorhis, | 2.009 | 97,13% | 0,00% | 4 | -3,55 | 1,11 | 93 | 88 | 108 | 92 | -10,05% | -9,49% | 14,37% | 20,53% | 22,20% | 8,70% | 6,75% | 2,27% | 5,37% | 7,98% | 9,99% | 1,12% | 0,72% |
48 | Allianz Oriental Income RT EUR | RV Asia Pacífico | 60,63% | 22,00% | 12,45% | 14,33% | 18,53 | 0,97 | 16,77 | 1.10 | 2.000 | LU1254141416 | Stuart Winchester, Ian Lee, | 2.000 | 98,74% | 1,39% | 5 | 3,70 | 1,05 | 117 | 91 | 104 | 98 | -12,10% | -11,89% | 36,39% | 9,22% | 9,18% | 0,00% | 2,22% | 0,00% | 4,65% | 3,76% | 34,21% | 0,38% | 0,00% |
49 | Sifter Fund Global PA | RV Global Cap. Grande Blend | 18,26% | 16,49% | 12,39% | 12,17% | 27,00 | 0,81 | 15,57 | 1.70 | 363 | LU0168736675 | Santeri Korpinen, | 2.016 | 100,00% | 0,00% | 4 | -2,14 | 1,13 | 107 | 87 | 129 | 105 | -18,67% | -10,31% | 35,61% | 12,98% | 9,44% | 8,37% | 0,00% | 5,74% | 0,00% | 0,00% | 27,87% | 0,00% | 0,00% |
50 | Evli Emerging Frontier B | RV Global Emergente Mid-Small Cap | 17,38% | 16,84% | 12,35% | 10,88% | 7,51 | 0,89 | 15,37 | 1.90 | 358 | FI4000066915 | Evli Fund Management company Ltd, | 2.013 | 98,80% | 0,04% | 5 | 5,12 | 0,73 | 93 | 94 | 71 | 91 | -12,00% | -11,16% | 7,66% | 4,02% | 15,60% | 3,24% | 6,65% | 8,45% | 0,12% | 18,70% | 22,56% | 12,95% | 0,07% |
51 | T. Rowe Price US Blue Chip Equity Fund Q EUR | RV USA Cap. Grande Growth | 18,00% | 22,63% | 12,33% | 0,00% | 27,23 | 1,08 | 18,89 | 1.61 | 824 | LU1136108674 | Paul D. Greene, | 2.021 | 99,03% | 0,18% | 3 | -0,12 | 0,99 | 105 | 87 | 115 | 99 | -21,00% | -11,12% | 40,66% | 8,09% | 10,06% | 16,33% | 0,89% | 0,95% | 0,00% | 17,70% | 4,66% | 0,00% | 0,65% |
52 | MFS Blended Research European Equity W1 | RV Europa Cap. Grande Blend | 20,40% | 15,96% | 12,29% | 10,11% | 14,06 | 1,13 | 10,35 | 0.54 | 962 | LU0944407930 | James C. Fallon, Matthew W. Krummell, Jonathan W. Sage, | 2.016 | 98,52% | 0,00% | 5 | 2,91 | 0,94 | 104 | 89 | 85 | 102 | -6,33% | -8,12% | 8,27% | 13,40% | 23,52% | 3,36% | 6,26% | 9,13% | 6,15% | 7,17% | 17,38% | 0,49% | 4,88% |
53 | Brightgate Focus I FI | Mixtos Flexibles EUR - Global | 25,99% | 21,23% | 12,20% | 0,00% | 10,53 | 1,28 | 13,99 | 1.18 | 15 | ES0114904016 | Javier López Bernardo, | 2.019 | 85,93% | 3,22% | 5 | 8,76 | 1,49 | 191 | 95 | 132 | 110 | -9,55% | -5,03% | 4,35% | 26,92% | 31,59% | 0,00% | 4,86% | 0,00% | 15,26% | 17,02% | 0,00% | 0,00% | 0,00% |
54 | Magallanes European Equity M FI | RV Europa Cap. Flexible | 23,94% | 13,67% | 12,07% | 9,95% | 11,82 | 0,73 | 13,58 | 1.80 | 1.600 | ES0159259011 | Iván Martín Aránguez, | 2.015 | 96,90% | 0,00% | 4 | -0,50 | 1,11 | 106 | 87 | 110 | 104 | -10,24% | -9,65% | 4,67% | 0,00% | 2,17% | 3,72% | 29,29% | 5,15% | 10,91% | 17,87% | 26,23% | 0,00% | 0,00% |
55 | CT Global Focus Class ZE | RV Global Cap. Grande Growth | 19,69% | 16,65% | 11,80% | 0,00% | 19,52 | 0,93 | 13,78 | 0.90 | 3.800 | LU1433070429 | Dave Dudding, Alex Lee, | 2.013 | 98,53% | 0,00% | 5 | -0,37 | 0,88 | 93 | 81 | 100 | 103 | -14,40% | -11,52% | 37,19% | 10,08% | 9,20% | 8,58% | 3,16% | 3,93% | 3,10% | 9,19% | 14,56% | 0,00% | 1,02% |
56 | Robeco BP Global Premium Equities D | RV Global Cap. Grande Value | 16,86% | 15,43% | 11,80% | 9,26% | 12,35 | 0,91 | 9,97 | 1.46 | 7.900 | LU0203975437 | Christopher K. Hart, Joshua M. Jones, Soyoun Song, | 2.005 | 96,06% | 0,00% | 3 | -1,20 | 1,05 | 91 | 88 | 82 | 92 | -5,84% | -9,49% | 8,99% | 15,18% | 26,51% | 4,73% | 6,85% | 5,67% | 9,35% | 4,96% | 16,18% | 0,00% | 1,57% |
57 | Invesco Global Founders & Owners Fund E | RV Global Cap. Grande Growth | 5,60% | 17,22% | 11,78% | 0,00% | 21,82 | 1,05 | 14,38 | 2.31 | 240 | LU1762221155 | Joe Dowling, | 2.018 | 96,15% | 0,01% | 5 | 2,32 | 0,90 | 95 | 81 | 83 | 103 | -10,57% | -11,52% | 29,44% | 17,51% | 8,39% | 6,72% | 0,56% | 5,42% | 1,98% | 6,46% | 23,51% | 0,00% | 0,00% |
58 | BNY Mellon Global Equity Income Fund EUR W Acc | RV Global Alto Dividendo | 22,11% | 12,80% | 11,69% | 9,81% | 13,82 | 0,76 | 10,20 | 0.86 | 552 | IE00B90JKR63 | Jonathan Bell, Robert Hay, | 2.020 | 94,95% | 0,05% | 4 | -2,13 | 0,97 | 88 | 80 | 99 | 86 | -9,84% | -9,08% | 8,50% | 23,08% | 17,91% | 6,45% | 2,08% | 4,39% | 7,41% | 14,29% | 10,17% | 0,00% | 5,74% |
59 | Fidelity Euro 50 Index Fund Y | RV Zona Euro Cap. Grande | 13,93% | 14,49% | 11,69% | 9,72% | 15,51 | 0,87 | 12,60 | 0.20 | 803 | LU0370789215 | Not Disclosed, | 2.017 | 94,47% | 0,44% | 5 | -0,14 | 1,05 | 103 | 90 | 103 | 101 | -9,11% | -9,04% | 17,82% | 4,25% | 24,62% | 2,35% | 3,68% | 5,35% | 5,07% | 9,45% | 21,39% | 0,00% | 6,01% |
60 | WCM Global Equity Fund Class IE1 EUR Acc | RV Global Cap. Grande Growth | 15,62% | 24,38% | 11,64% | 0,00% | 20,71 | 1,16 | 16,56 | 1.30 | 4.100 | IE00BYZ0BC16 | Sanjay Ayer, Paul Russell Black, Peter J. Hunkel, | 2.017 | 94,35% | 0,00% | 5 | 4,62 | 1,00 | 110 | 81 | 90 | 103 | -13,74% | -11,52% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
61 | Magna MENA Fund G EUR Acc | RV África y Oriente Medio | -7,61% | 6,07% | 11,59% | 11,06% | 9,16 | 0,45 | 14,01 | 1.66 | 56 | IE00BFTW8Y10 | Stefan Böttcher, | 2.017 | 94,26% | 0,00% | 4 | 2,52 | 0,78 | 110 | 95 | 106 | 103 | -15,58% | -8,56% | 3,91% | 2,09% | 36,12% | 2,07% | 12,63% | 0,81% | 9,69% | 7,76% | 7,90% | 15,32% | 1,70% |
62 | Robeco Global Stars Equities F | RV Global Cap. Grande Blend | 19,06% | 15,97% | 11,57% | 12,16% | 17,95 | 0,98 | 12,18 | 0.84 | 2.400 | LU0940004913 | Michiel Plakman, Chris Berkouwer, Yanxin Liu, | 2.017 | 97,81% | 0,00% | 5 | -0,86 | 0,96 | 95 | 87 | 101 | 105 | -15,11% | -10,31% | 32,04% | 14,14% | 13,73% | 9,94% | 2,91% | 3,02% | 6,33% | 6,85% | 9,52% | 1,52% | 0,00% |
63 | Avantage Fund A | Mixtos Flexibles EUR - Global | 9,01% | 13,96% | 11,54% | 9,94% | 13,40 | 1,28 | 8,80 | 0.90 | 162 | ES0112231008 | Juan Gómez Bada, | 2.014 | 72,75% | 13,35% | 5 | 4,87 | 1,05 | 120 | 95 | 61 | 110 | -6,58% | -5,03% | 15,01% | 10,67% | 11,55% | 5,32% | 7,00% | 2,51% | 0,00% | 24,13% | 20,04% | 3,76% | 0,00% |
64 | Goldman Sachs Global Small Cap CORE Equity I | RV Global Mid-Small Cap | 32,53% | 17,76% | 11,54% | 10,68% | 14,37 | 0,86 | 15,18 | 0.67 | 2.800 | LU0328436547 | Len Ioffe, Osman Ali, Takashi Suwabe, | 2.007 | 97,48% | 0,00% | 5 | 2,85 | 1,10 | 121 | 92 | 112 | 104 | -16,44% | -14,52% | 13,51% | 11,23% | 12,41% | 1,92% | 11,06% | 2,73% | 5,23% | 12,08% | 21,74% | 7,25% | 0,85% |
65 | Guinness Global Innovators Fund Y EUR ACC | RV Global Cap. Grande Growth | 15,81% | 17,38% | 11,48% | 13,37% | 21,72 | 1,03 | 14,36 | 0.79 | 1.200 | IE00BQXX3L90 | Ian Mortimer, Matthew Page, | 2.014 | 98,81% | 0,00% | 5 | 1,39 | 0,92 | 100 | 81 | 99 | 103 | -15,12% | -11,52% | 42,95% | 11,50% | 13,79% | 14,03% | 0,00% | 0,00% | 0,00% | 7,42% | 10,32% | 0,00% | 0,00% |
66 | Invesco US Value Equity Fund A Acc USD | RV USA Cap. Grande Value | 20,20% | 13,84% | 11,45% | 10,31% | 15,38 | 0,79 | 12,88 | 1.72 | 232 | LU0607513826 | Kevin C. Holt, Devin E. Armstrong, Umang Khetan, | 2.011 | 94,75% | 0,02% | 3 | -1,11 | 0,97 | 91 | 93 | 92 | 108 | -9,66% | -9,61% | 11,18% | 18,29% | 20,84% | 8,19% | 1,45% | 6,46% | 9,70% | 7,14% | 11,38% | 1,38% | 3,97% |
67 | Renta 4 Multigestion Numantia Patrimonio Global | Mixtos Agresivos EUR - Global | 24,02% | 20,70% | 11,38% | 11,37% | 5,99 | 1,13 | 15,51 | 1.37 | 306 | ES0173311103 | Not Disclosed, | 2.015 | 99,23% | 0,00% | 5 | 5,18 | 2,03 | 213 | 95 | 198 | 110 | -15,68% | -5,03% | 3,89% | 2,23% | 25,38% | 2,61% | 2,46% | 1,53% | 4,11% | 15,51% | 22,70% | 19,59% | 0,00% |
68 | JPMorgan Global Select Equity Fund C | RV Global Cap. Grande Blend | 13,87% | 13,21% | 11,28% | 12,10% | 18,95 | 0,82 | 12,74 | 0.66 | 6.800 | LU0611475780 | Helge Skibeli, Christian Pecher, | 2.015 | 76,49% | 0,12% | 4 | -2,53 | 0,96 | 93 | 87 | 116 | 105 | -16,88% | -10,31% | 28,49% | 8,59% | 19,45% | 8,20% | 1,71% | 2,45% | 4,32% | 15,02% | 7,71% | 1,31% | 2,76% |
69 | Brandes US Value Fund Euro I Acc | RV USA Cap. Grande Value | 19,36% | 13,47% | 11,07% | 10,86% | 13,56 | 0,82 | 12,83 | 0.85 | 1.800 | IE0031575503 | Brent Fredberg, Ted Kim, Kenneth Little, | 2.005 | 97,99% | 0,00% | 4 | -0,97 | 1,06 | 100 | 92 | 105 | 108 | -14,94% | -9,61% | 12,68% | 23,45% | 20,12% | 5,64% | 5,00% | 5,69% | 8,57% | 5,12% | 11,86% | 0,00% | 1,87% |
70 | BNP Paribas Sustainable Europe Multi-Factor Equity I | RV Europa Cap. Grande Blend | 11,30% | 13,66% | 11,05% | 0,00% | 14,03 | 0,93 | 10,70 | 0.61 | 1.100 | LU1956135914 | Henri Fournier, | 2.019 | 100,57% | 0,14% | 5 | 1,01 | 0,96 | 101 | 89 | 95 | 102 | -7,74% | -8,12% | 11,20% | 17,34% | 28,15% | 7,96% | 0,85% | 7,28% | 0,00% | 5,19% | 19,59% | 0,00% | 2,43% |
71 | Eleva European Selection R EUR acc | RV Europa Cap. Grande Blend | 16,55% | 13,02% | 10,94% | 9,72% | 15,53 | 0,84 | 11,97 | 1.00 | 8.800 | LU1111643711 | Eric Bendahan, | 2.015 | 98,99% | 0,00% | 5 | -0,02 | 1,07 | 103 | 89 | 101 | 102 | -9,25% | -8,12% | 6,11% | 15,94% | 23,51% | 6,10% | 8,79% | 4,46% | 5,65% | 2,16% | 18,88% | 0,02% | 8,38% |
72 | Algebris Financial Income Fund I EUR | Mixtos Moderados EUR - Global | 12,73% | 18,17% | 10,90% | 9,23% | 8,51 | 1,92 | 7,33 | 1.00 | 2.700 | IE00BBHX5M50 | Mark Conrad, | 2.013 | 31,87% | 41,65% | 5 | 8,83 | 0,85 | 135 | 91 | 46 | 106 | -3,99% | -4,63% | 4,72% | 0,00% | 92,42% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 2,12% | 0,74% | 0,00% |
73 | M&G Global Dividend CI | RV Global Alto Dividendo | 19,22% | 12,66% | 10,73% | 10,69% | 15,05 | 0,78 | 10,80 | 0.88 | 3.500 | LU1797813448 | Stuart Rhodes, Kathryn Leonard, | 2.018 | 98,29% | 0,06% | 4 | -1,20 | 0,92 | 89 | 80 | 97 | 86 | -14,03% | -9,08% | 20,20% | 11,08% | 18,36% | 3,86% | 8,04% | 6,46% | 9,76% | 13,00% | 7,60% | 0,00% | 1,63% |
74 | T. Rowe Price Global Focused Growth Equity Q | RV Global Cap. Grande Growth | 35,02% | 20,50% | 10,33% | 14,96% | 28,06 | 0,96 | 17,03 | 0.84 | 4.200 | LU1127969597 | David J. Eiswert, Nabil Hanano, | 2.012 | 98,82% | 0,00% | 5 | 0,19 | 1,08 | 112 | 81 | 120 | 103 | -17,44% | -11,52% | 45,29% | 5,91% | 8,64% | 9,44% | 1,10% | 0,00% | 6,21% | 8,60% | 13,66% | 0,00% | 1,15% |
75 | Fidelity Global Dividend Fund Y | RV Global Alto Dividendo | 10,84% | 13,83% | 10,31% | 0,00% | 16,90 | 0,84 | 8,89 | 1.00 | 18.400 | LU1731833056 | Daniel Roberts, Tristan Purcell, | 2.012 | 93,47% | 2,76% | 4 | -0,42 | 0,91 | 82 | 80 | 69 | 86 | -6,75% | -9,08% | 13,10% | 11,35% | 18,92% | 0,00% | 4,24% | 12,70% | 0,00% | 6,82% | 23,78% | 0,00% | 9,10% |
76 | RAM Systematic Emerging Markets Equities IP EUR | RV Global Emergente | 28,29% | 16,72% | 10,17% | 9,46% | 11,00 | 0,95 | 11,00 | 1.30 | 1.000 | LU0835721324 | Emmanuel Hauptmann, Valentin Betrix, Nicolas Jamet, | 2.009 | 98,33% | 0,00% | 5 | 2,07 | 0,75 | 79 | 94 | 61 | 90 | -7,91% | -12,35% | 22,19% | 6,37% | 14,85% | 11,35% | 3,23% | 11,03% | 4,66% | 11,82% | 10,05% | 2,66% | 1,78% |
77 | GQG Partners Global Equity Fund Class R Euro Acc | RV Global Cap. Grande Growth | 7,09% | 10,79% | 10,12% | 0,00% | 13,89 | 0,68 | 13,68 | 0.75 | 3.500 | IE00BH480X12 | Rajiv Jain, Brian Kersmanc, Sudarshan Murthy, | 2.019 | 99,00% | 0,00% | 4 | 2,17 | 0,45 | 57 | 81 | 48 | 103 | -18,82% | -11,52% | 6,22% | 9,69% | 13,02% | 8,32% | 0,00% | 20,79% | 21,65% | 0,19% | 0,52% | 0,00% | 19,61% |
78 | Guinness Global Equity Income Y EUR Acc | RV Global Alto Dividendo | 8,54% | 10,04% | 10,11% | 10,14% | 19,72 | 0,59 | 10,19 | 0.77 | 5.800 | IE00BVYPNZ31 | Ian Mortimer, Matthew Page, | 2.010 | 99,41% | 0,00% | 4 | -3,88 | 0,94 | 77 | 80 | 93 | 86 | -10,04% | -9,08% | 19,86% | 13,99% | 14,46% | 2,71% | 0,00% | 19,43% | 0,00% | 2,76% | 26,79% | 0,00% | 0,00% |
79 | JPMorgan Europe Equity Absolute Alpha C | Market Neutral | 6,32% | 12,53% | 10,05% | 6,01% | 12,71 | 1,80 | 5,29 | 0.98 | 4.700 | LU1001748398 | Nicholas Horne, Ben Stapley, Matt Jones, | 2.013 | 23,12% | 2,16% | 5 | 10,33 | -0,53 | 87 | 47 | -145 | -11 | -3,31% | -1,25% | 9,14% | 9,00% | 19,20% | 6,35% | 3,83% | 5,37% | 5,08% | 8,59% | 28,46% | 1,45% | 3,54% |
80 | Nordea Global Opportunity Fund BI | RV Global Cap. Grande Growth | 19,40% | 15,66% | 9,92% | 11,96% | 23,86 | 0,86 | 15,07 | 1.06 | 1.400 | LU0975280396 | Eileen N. Riley, Lee M. Rosenbaum, | 2.013 | 99,17% | 0,00% | 4 | -0,67 | 0,91 | 93 | 81 | 101 | 103 | -20,23% | -11,52% | 29,24% | 3,84% | 19,64% | 5,29% | 2,05% | 2,44% | 0,00% | 21,92% | 15,57% | 0,00% | 0,00% |
81 | JPMorgan US Value Fund C | RV USA Cap. Grande Value | 19,69% | 12,05% | 9,90% | 10,48% | 18,09 | 0,72 | 12,70 | 0.79 | 3.200 | LU1098399733 | Andrew Brandon, David Silberman, | 2.019 | 52,12% | 0,25% | 3 | -2,65 | 1,01 | 91 | 93 | 101 | 108 | -12,08% | -9,61% | 12,34% | 13,72% | 23,48% | 6,34% | 3,03% | 3,39% | 6,03% | 11,29% | 13,05% | 2,82% | 4,51% |
82 | Harris Associates U.S. Value Equity Fund I/A | RV USA Cap. Grande Value | 7,66% | 11,70% | 9,79% | 11,15% | 12,35 | 0,72 | 13,83 | 1.21 | 1.800 | LU0147943103 | Robert F. Bierig, Michael A. Nicolas, William C. Nygren, | 2.001 | 97,88% | 0,00% | 4 | -1,67 | 1,05 | 95 | 92 | 103 | 108 | -16,22% | -9,61% | 11,83% | 11,74% | 33,50% | 6,86% | 2,62% | 5,37% | 7,72% | 9,56% | 10,03% | 0,77% | 0,00% |
83 | Franklin U.S. Opportunities Fund W EUR | RV USA Cap. Flexible | 14,01% | 17,37% | 9,51% | 12,88% | 29,86 | 0,85 | 17,44 | 0.90 | 5.900 | LU0976564442 | Grant Bowers, Sara Araghi, Anthony Hardy, | 2.007 | 99,33% | 0,41% | 3 | -4,60 | 0,99 | 90 | 87 | 109 | 99 | -18,64% | -11,12% | 47,88% | 8,56% | 2,35% | 14,40% | 1,75% | 0,63% | 0,00% | 11,76% | 11,95% | 0,00% | 0,72% |
84 | Capital Group New Perspective Fund Z EUR | RV Global Cap. Grande Growth | 15,25% | 14,44% | 9,27% | 11,74% | 19,15 | 0,85 | 11,85 | — | 17.900 | LU1295554833 | Noriko Honda Chen, Brady L. Enright, Robert W. Lovelace, | 2.015 | 96,94% | 0,00% | 0 | -4,82 | 0,91 | 81 | 111 | 103 | 118 | -12,04% | -11,52% | 27,35% | 10,99% | 11,61% | 10,76% | 4,01% | 4,46% | 2,19% | 11,90% | 15,00% | 0,73% | 1,00% |
85 | DWS Invest CROCI World TFC | RV Global Cap. Grande Value | 18,60% | 9,62% | 9,13% | 0,00% | 11,11 | 0,52 | 12,50 | 0.79 | 79 | LU1902608444 | Julien Boulliat, Shinil Balakrishnan, Adam Freeman, | 2.019 | 60,10% | 1,32% | 2 | -5,80 | 1,01 | 87 | 88 | 134 | 92 | -16,10% | -9,49% | 17,91% | 21,15% | 16,09% | 5,87% | 4,01% | 9,89% | 3,34% | 11,89% | 8,89% | 0,00% | 0,96% |
86 | DPAM INVEST B Equities NewGems Sustainable W | RV Global Cap. Grande Blend | 21,88% | 14,95% | 8,92% | 13,20% | 21,01 | 0,72 | 16,96 | 0.92 | 1.400 | BE6246061376 | Dries Dury, Tom Demaecker, Aurelien Duval, | 2.016 | 99,44% | 0,00% | 4 | -3,93 | 1,07 | 104 | 81 | 136 | 103 | -18,85% | -11,52% | 46,61% | 9,93% | 8,69% | 12,10% | 1,31% | 1,16% | 0,00% | 10,25% | 7,64% | 1,52% | 0,80% |
87 | Fidelity FAST - Global Fund Y | RV Global Cap. Flexible | 6,48% | 4,79% | 8,69% | 10,82% | 13,39 | 0,19 | 13,80 | 1.10 | 1.100 | LU0966156712 | Dmitry Solomakhin, | 2.013 | 93,39% | 0,33% | 4 | -4,05 | 0,54 | 23 | 84 | 6 | 111 | -14,71% | -12,89% | 17,00% | 26,01% | 2,61% | 3,85% | 0,00% | 18,45% | 10,63% | 14,95% | 3,38% | 3,12% | 0,00% |
88 | Renta 4 Global Allocation | Mixtos Flexibles EUR - Global | -2,47% | -4,96% | 8,60% | 7,66% | 14,40 | -0,47 | 11,84 | 1.52 | 94 | ES0116848005 | Luis Bononato, | 2.010 | 1124,83% | 337,14% | 0 | 0,00 | 0,00 | 0 | 0 | 0 | 0 | 0,00% | 0,00% | 27,11% | 9,86% | 17,05% | 7,61% | 3,61% | 4,43% | 3,20% | 9,01% | 11,84% | 2,90% | 3,38% |
89 | Fiera Capital - Global Equity Fund Class C | RV Global Cap. Grande Growth | 6,31% | 11,12% | 8,44% | 0,00% | 24,48 | 0,56 | 12,13 | — | 14 | IE00BZ60KC09 | Nadim Rizk, | 2.018 | 100,09% | 0,00% | 0 | -4,82 | 0,91 | 81 | 111 | 103 | 118 | -14,77% | -11,52% | 25,83% | 6,01% | 19,52% | 9,97% | 4,07% | 6,61% | 0,00% | 17,31% | 10,69% | 0,00% | 0,00% |
90 | Fidelity Global Equity Income Fund A | RV Global Alto Dividendo | 0,57% | 9,07% | 8,09% | 9,02% | 18,88 | 0,67 | 8,93 | 1.90 | 863 | LU1084165056 | Aditya Shivram, Tristan Purcell, | 2.013 | 90,69% | 0,63% | 3 | -2,22 | 0,73 | 60 | 87 | 53 | 105 | -6,45% | -10,31% | 9,59% | 5,65% | 22,49% | 2,44% | 10,73% | 12,20% | 0,00% | 9,15% | 23,09% | 0,00% | 4,66% |
91 | Schroder Emerg Asia C EUR Acc | RV Asia (ex-Japón) | 50,09% | 18,63% | 8,07% | 12,16% | 13,66 | 0,73 | 16,71 | 1.29 | 6.000 | LU0248173857 | Louisa Lo, | 2.004 | 96,57% | 0,00% | 4 | -1,42 | 1,02 | 97 | 94 | 103 | 103 | -10,66% | -13,14% | 39,33% | 4,86% | 10,93% | 8,50% | 7,76% | 2,99% | 1,63% | 10,82% | 10,97% | 1,65% | 0,55% |
92 | Echiquier World Equity Growth G | RV Global Cap. Grande Growth | 12,59% | 11,66% | 7,75% | 11,07% | 19,03 | 0,73 | 12,04 | 1.44 | 1.200 | FR0010868174 | David Ross, Louis Bersin, | 2.014 | 97,43% | 0,00% | 4 | -2,40 | 0,78 | 78 | 81 | 93 | 103 | -13,51% | -11,52% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
93 | Polar Capital Healthcare Opports I | RV Sector Salud | 22,57% | 6,08% | 7,68% | 0,00% | 19,70 | 0,34 | 14,99 | 1.11 | 1.700 | IE00BF12WY77 | Gareth Powell, James Douglas, | 2.007 | 99,94% | 0,02% | 5 | 5,60 | 0,96 | 110 | 86 | 78 | 93 | -19,29% | -12,35% | 0,00% | 100,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
94 | Evli Global IB | RV Global Cap. Flexible | 1,07% | 6,64% | 7,37% | 8,17% | 12,56 | 0,30 | 12,55 | 1.01 | 134 | FI4000301312 | Hans-Kristian Sjöholm, | 2.011 | 98,86% | 0,00% | 3 | -9,38 | 1,04 | 73 | 84 | 123 | 111 | -11,49% | -12,89% | 27,84% | 13,81% | 1,25% | 4,23% | 4,55% | 7,11% | 0,00% | 17,17% | 24,05% | 0,00% | 0,00% |
95 | Storm Bond RC EUR | RF Sin Rating | 5,50% | 6,75% | 7,30% | 6,65% | 0,00 | 0,49 | 1,12 | 1.01 | 1.300 | LU0840158819 | Morten E. Astrup, Morten Venold, Gustaf Amlé, | 2.008 | 0,13% | 88,51% | 0 | 0,00 | 0,00 | 0 | 0 | 0 | 0 | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
96 | Invesco Emerging Markets Equity Fund C | RV Global Emergente | 37,81% | 17,49% | 7,17% | 0,00% | 10,78 | 1,02 | 12,80 | 1.11 | 3.100 | LU1775952929 | Ian Hargreaves, William Lam, Charles Bond, | 2.018 | 97,44% | 0,01% | 4 | 3,49 | 0,85 | 93 | 94 | 72 | 90 | -9,25% | -12,35% | 29,30% | 1,25% | 20,32% | 7,67% | 8,55% | 9,69% | 5,10% | 11,71% | 5,64% | 0,00% | 0,78% |
97 | BNY Mellon Long-Term Global Equity Fund EUR W Acc | RV Global Cap. Grande Growth | 4,46% | 6,09% | 6,63% | 9,28% | 22,55 | 0,29 | 11,42 | 0.83 | 1.000 | IE00B90PV268 | Jane E. Henderson, Roy Leckie, Fraser Fox, | 2.008 | 98,99% | 0,00% | 3 | -7,57 | 0,74 | 56 | 81 | 86 | 103 | -13,34% | -11,52% | 26,38% | 19,26% | 11,07% | 0,85% | 5,25% | 3,98% | 2,25% | 21,06% | 9,89% | 0,00% | 0,00% |
98 | Rotschild Valor C | Mixtos Flexibles EUR - Global | 10,24% | 10,68% | 6,49% | 8,30% | 15,99 | 0,87 | 9,62 | 1.60 | 10.500 | FR0011253624 | Yoann Ignatiew, Henri Captier, | 2.008 | 76,90% | 2,08% | 5 | 1,00 | 1,21 | 134 | 95 | 151 | 110 | -8,14% | -5,03% | 13,32% | 12,91% | 11,27% | 11,53% | 17,17% | 0,76% | 1,31% | 16,11% | 13,57% | 0,49% | 1,57% |
99 | Incometric Equam Global Value A | RV Europa Cap. Flexible | 5,55% | 8,63% | 6,48% | 7,60% | 10,61 | 0,58 | 10,67 | 1.30 | 75 | LU0933684101 | Not Disclosed, | 2.015 | 100,00% | 0,00% | 4 | 0,70 | 0,72 | 68 | 81 | 54 | 98 | -7,71% | -13,45% | 10,73% | 2,77% | 3,91% | 8,93% | 5,62% | 7,61% | 13,46% | 20,10% | 25,37% | 1,50% | 0,00% |
100 | Dunas Valor Flexible | Alternativo Multiestrategia EUR | 3,67% | 7,61% | 6,31% | 5,13% | 11,39 | 1,43 | 3,12 | 0.72 | 559 | ES0175316001 | Alfonso Benito, Carlos Gutiérrez, José María Lecube, | 2.017 | 27,45% | 52,45% | 5 | 3,64 | 0,46 | 91 | 80 | 2 | 41 | -1,85% | -2,50% | 11,43% | 11,32% | 13,43% | 4,50% | 3,71% | 7,41% | 5,82% | 6,81% | 22,58% | 0,00% | 12,99% |