GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,483981 | 04/07/2025 | -2,63% | 2,52% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,869278 | 03/07/2025 | -2,63% | 4,32% | ** |
ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,792470 | 04/07/2025 | -2,64% | 7,33% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,394203 | 04/07/2025 | -2,65% | 2,28% | ** |
AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,542364 | 04/07/2025 | -2,66% | 6,89% | ** |
BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,474622 | 03/07/2025 | -2,66% | -2,12% | * |
BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 0,78% | * |
TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,665334 | 03/07/2025 | -2,67% | 4,88% | ** |
JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 133,636441 | 04/07/2025 | -2,69% | -2,63% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,394203 | 04/07/2025 | -2,70% | 2,22% | ** |
MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,410000 | 16/06/2025 | -2,70% | 5,47% | ** |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,279850 | 04/07/2025 | -2,74% | 2,81% | ** |
PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 321,101385 | 04/07/2025 | -2,74% | 4,88% | ** |
ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 272,140000 | 04/07/2025 | -2,74% | 11,12% | *** |
SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,709017 | 04/07/2025 | -2,75% | 10,64% | ** |
TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,556103 | 03/07/2025 | -2,75% | 29,63% | **** |
GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 144,828758 | 04/07/2025 | -2,76% | -3,60% | * |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,400187 | 04/07/2025 | -2,79% | 5,67% | ** |
TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,603463 | 03/07/2025 | -2,80% | 3,29% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,693550 | 04/07/2025 | -2,84% | 2,32% | ** |