LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,747300 | 30/09/2025 | 27,86% | 57,54% | ***** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,500800 | 30/09/2025 | 27,68% | 56,62% | ***** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 89,180000 | 02/10/2025 | 27,67% | 48,46% | **** |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,140000 | 02/10/2025 | 27,25% | 47,50% | ***** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,300664 | 02/10/2025 | 27,24% | 52,33% | ***** |
INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,730000 | 02/10/2025 | 27,13% | 53,72% | ***** |
BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,600000 | 02/10/2025 | 27,10% | 50,28% | ***** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 02/10/2025 | 27,05% | 49,49% | ***** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,443900 | 30/09/2025 | 26,94% | 53,07% | ***** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,100000 | 02/10/2025 | 26,91% | 53,29% | ***** |
HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,337928 | 02/10/2025 | 26,78% | 50,59% | **** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,320000 | 02/10/2025 | 26,57% | 44,02% | **** |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,880000 | 02/10/2025 | 26,53% | 44,23% | **** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,519329 | 30/09/2025 | 26,44% | 50,72% | ***** |
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,100000 | 02/10/2025 | 26,41% | 41,99% | **** |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,060000 | 02/10/2025 | 26,34% | 46,21% | **** |
INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 02/10/2025 | 26,32% | 50,00% | ***** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,232913 | 30/09/2025 | 26,26% | 49,84% | ***** |
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,839572 | 02/10/2025 | 26,22% | 45,73% | **** |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,187166 | 02/10/2025 | 26,18% | 43,02% | **** |