NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 115,402283 | 20/08/2025 | 2,99% | 3,59% | ** |
ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 320,940000 | 20/08/2025 | 2,94% | 5,75% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,550000 | 20/08/2025 | 2,94% | 15,87% | **** |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,056562 | 20/08/2025 | 2,93% | 8,53% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,596167 | 20/08/2025 | 2,90% | 7,41% | * |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 69,121105 | 20/08/2025 | 2,89% | 8,57% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,790000 | 20/08/2025 | 2,88% | 10,55% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,134700 | 20/08/2025 | 2,86% | 7,40% | * |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,170000 | 20/08/2025 | 2,83% | 5,27% | ** |
CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,181800 | 20/08/2025 | 2,83% | 5,46% | ** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 40,581629 | 20/08/2025 | 2,83% | -16,90% | * |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,550000 | 20/08/2025 | 2,82% | 31,97% | ***** |
INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 141,138100 | 20/08/2025 | 2,81% | 13,90% | *** |
INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,252425 | 20/08/2025 | 2,81% | 11,14% | ** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,083255 | 20/08/2025 | 2,79% | 29,52% | ***** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,178611 | 20/08/2025 | 2,77% | 18,36% | *** |
JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 160,243756 | 20/08/2025 | 2,76% | 8,53% | *** |
JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,829886 | 20/08/2025 | 2,76% | 16,30% | *** |
ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 176,542786 | 20/08/2025 | 2,74% | 13,13% | *** |
SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,340314 | 20/08/2025 | 2,74% | 11,22% | *** |