UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 81,427599 | 02/10/2025 | 15,21% | 33,40% | *** |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,355005 | 02/10/2025 | 15,20% | 35,77% | **** |
GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 24,881550 | 02/10/2025 | 15,19% | 31,48% | *** |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,760000 | 02/10/2025 | 15,18% | 35,99% | **** |
GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,769015 | 02/10/2025 | 15,18% | 30,51% | *** |
BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,926493 | 02/10/2025 | 15,14% | 33,49% | **** |
LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 210,396304 | 30/09/2025 | 15,13% | 39,25% | **** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,650000 | 02/10/2025 | 15,07% | 33,17% | **** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 159,245363 | 02/10/2025 | 15,07% | 42,15% | **** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 206,874256 | 02/10/2025 | 15,07% | 32,31% | *** |
GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.274,876638 | 02/10/2025 | 15,05% | 41,66% | **** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,830000 | 02/10/2025 | 15,04% | 34,95% | **** |
JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 129,173047 | 02/10/2025 | 15,04% | 30,99% | *** |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,713119 | 02/10/2025 | 15,01% | 35,21% | **** |
GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 25,830500 | 02/10/2025 | 15,01% | 29,23% | *** |
GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,256000 | 02/10/2025 | 15,01% | 28,93% | *** |
GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 15,862246 | 02/10/2025 | 14,99% | 28,99% | *** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,350000 | 02/10/2025 | 14,97% | 34,90% | **** |
JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,570000 | 02/10/2025 | 14,96% | 30,96% | *** |
BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,586864 | 02/10/2025 | 14,95% | 34,74% | **** |