DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 322,450000 | 03/07/2025 | -0,59% | 1,96% | * |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,870000 | 03/07/2025 | -0,60% | 21,68% | **** |
INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,020540 | 03/07/2025 | -0,60% | 9,49% | ** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 108,220000 | 03/07/2025 | -0,62% | 34,43% | ***** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,660000 | 03/07/2025 | -0,65% | 5,08% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,525206 | 03/07/2025 | -0,67% | 0,92% | * |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,638771 | 03/07/2025 | -0,68% | 3,85% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,907825 | 03/07/2025 | -0,70% | 21,17% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 83,535053 | 03/07/2025 | -0,70% | 21,17% | *** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,110000 | 03/07/2025 | -0,74% | -0,25% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 03/07/2025 | -0,75% | 0,85% | * |
HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,152096 | 03/07/2025 | -0,75% | 6,71% | ** |
HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,993210 | 03/07/2025 | -0,75% | 6,71% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,800000 | 03/07/2025 | -0,76% | 5,83% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,240000 | 03/07/2025 | -0,78% | 3,06% | * |
UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 147,050000 | 02/07/2025 | -0,85% | 4,58% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,635376 | 03/07/2025 | -0,86% | 18,56% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,647768 | 03/07/2025 | -0,87% | 13,45% | *** |
GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,407579 | 03/07/2025 | -0,89% | 1,07% | * |
GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,844700 | 03/07/2025 | -0,90% | 1,29% | * |