HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 69,143270 | 02/10/2025 | 14,17% | 34,77% | **** |
HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 67,491067 | 02/10/2025 | 14,17% | 34,69% | **** |
HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 70,470478 | 02/10/2025 | 14,16% | 35,12% | **** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 23,905405 | 02/10/2025 | 14,13% | 27,93% | *** |
BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.033,350000 | 02/10/2025 | 14,12% | 33,70% | **** |
BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,383869 | 02/10/2025 | 14,11% | 31,21% | *** |
BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 164,429131 | 02/10/2025 | 14,10% | 32,58% | **** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 257,504873 | 02/10/2025 | 14,10% | 30,15% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 212,770121 | 02/10/2025 | 14,09% | 30,38% | **** |
GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 178,247907 | 02/10/2025 | 14,09% | 32,20% | **** |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,280000 | 02/10/2025 | 14,09% | 14,88% | ** |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,388464 | 02/10/2025 | 14,09% | 14,94% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 262,276672 | 02/10/2025 | 14,09% | 28,37% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 124,340650 | 02/10/2025 | 14,08% | 30,37% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,679598 | 02/10/2025 | 14,08% | 43,85% | ***** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,420793 | 02/10/2025 | 14,08% | 43,85% | ***** |
BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,207929 | 02/10/2025 | 14,07% | 28,36% | *** |
JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,718734 | 02/10/2025 | 14,05% | 26,91% | ** |
BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 134,180000 | 02/10/2025 | 14,03% | 33,27% | **** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 57,546367 | 02/10/2025 | 14,03% | 30,30% | *** |