J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,425293 | 10/07/2025 | -5,30% | 1,41% | ** |
WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,386711 | 10/07/2025 | -5,36% | 4,89% | ** |
WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,140800 | 10/07/2025 | -5,36% | 5,84% | ** |
FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,916309 | 10/07/2025 | -5,37% | -6,82% | * |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,747189 | 10/07/2025 | -5,40% | 3,78% | ** |
NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 99,291144 | 10/07/2025 | -5,41% | -0,16% | * |
MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,028867 | 10/07/2025 | -5,43% | -3,82% | * |
FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,272269 | 10/07/2025 | -5,45% | -7,40% | * |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,540000 | 10/07/2025 | -5,45% | 72,70% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,542147 | 10/07/2025 | -5,50% | 71,31% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,593486 | 10/07/2025 | -5,58% | 70,57% | ***** |
FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,007259 | 10/07/2025 | -5,63% | 6,23% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,774600 | 10/07/2025 | -5,78% | -2,31% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,777778 | 10/07/2025 | -5,80% | -2,17% | * |
WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,696387 | 10/07/2025 | -5,80% | 2,10% | ** |
FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,938680 | 10/07/2025 | -5,97% | 4,11% | ** |
NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 153,040000 | 10/07/2025 | -5,98% | -2,78% | * |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,380000 | 10/07/2025 | -6,17% | 5,69% | *** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,000187 | 10/07/2025 | -6,19% | 6,12% | *** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,893384 | 10/07/2025 | -6,29% | 5,48% | ** |