HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,481767 | 19/08/2025 | 4,24% | 23,66% | **** |
ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,977000 | 19/08/2025 | 4,24% | 14,38% | **** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,003766 | 19/08/2025 | 4,23% | 23,66% | **** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,070000 | 19/08/2025 | 4,20% | 11,97% | ** |
BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,723400 | 19/08/2025 | 4,18% | 14,25% | *** |
DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 125,410000 | 19/08/2025 | 4,18% | 6,83% | * |
DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 404,870000 | 19/08/2025 | 4,17% | 6,82% | * |
SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,508560 | 19/08/2025 | 4,17% | 11,36% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 67,320000 | 19/08/2025 | 4,15% | -0,43% | * |
RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 150,110683 | 18/08/2025 | 4,13% | 9,38% | ** |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,701389 | 19/08/2025 | 4,12% | 6,40% | ** |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,386574 | 19/08/2025 | 4,11% | 5,31% | * |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,230000 | 19/08/2025 | 4,11% | 7,26% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 29,058400 | 19/08/2025 | 4,10% | 10,78% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 112,582523 | 19/08/2025 | 4,09% | 11,08% | ** |
INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,770000 | 19/08/2025 | 4,08% | 17,37% | *** |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,670091 | 19/08/2025 | 4,07% | 6,40% | ** |
CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,739100 | 19/08/2025 | 4,07% | 8,13% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 19/08/2025 | 4,07% | 6,79% | * |
HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 61,516008 | 19/08/2025 | 4,07% | 8,91% | ** |