JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,420000 | 10/07/2025 | -7,25% | 9,24% | *** |
FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 24,698950 | 10/07/2025 | -7,30% | 6,77% | ** |
BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,045008 | 10/07/2025 | -7,31% | 28,40% | **** |
FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,813135 | 10/07/2025 | -7,32% | 2,58% | ** |
BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,740000 | 10/07/2025 | -7,39% | 28,84% | ***** |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,931847 | 10/07/2025 | -7,39% | 32,60% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 339,602870 | 10/07/2025 | -7,39% | 32,61% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 319,210009 | 10/07/2025 | -7,39% | 32,61% | ***** |
JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,215988 | 10/07/2025 | -7,39% | 6,83% | ** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,780000 | 10/07/2025 | -7,40% | 27,37% | **** |
BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 242,129985 | 10/07/2025 | -7,42% | 5,35% | ** |
AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 289,307370 | 10/07/2025 | -7,43% | 19,70% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 356,546246 | 10/07/2025 | -7,43% | 19,70% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,250000 | 10/07/2025 | -7,43% | 27,32% | **** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,058502 | 10/07/2025 | -7,44% | 32,21% | ***** |
UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 145,054570 | 07/07/2025 | -7,45% | -9,61% | * |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 254,520000 | 10/07/2025 | -7,51% | 20,06% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 253,580000 | 10/07/2025 | -7,51% | 20,09% | **** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,140953 | 10/07/2025 | -7,54% | 1,97% | ** |
AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 331,556922 | 10/07/2025 | -7,58% | 18,61% | **** |