MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,813008 | 11/09/2025 | 11,02% | 0,70% | * |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,920000 | 11/09/2025 | 11,00% | 0,54% | * |
GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,678848 | 11/09/2025 | 10,95% | 14,51% | * |
GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,544466 | 11/09/2025 | 10,95% | 14,26% | * |
GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 24,911500 | 11/09/2025 | 10,92% | 14,36% | * |
GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,819900 | 11/09/2025 | 10,92% | 14,09% | * |
FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 211,420000 | 11/09/2025 | 10,81% | 14,47% | * |
GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 15,285363 | 11/09/2025 | 10,81% | 14,45% | * |
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 64,768678 | 11/09/2025 | 10,78% | 28,52% | *** |
INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,609756 | 11/09/2025 | 10,77% | 23,81% | *** |
NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 48,583654 | 11/09/2025 | 10,74% | 28,17% | *** |
NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 34,925118 | 11/09/2025 | 10,72% | 30,57% | *** |
BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 26,931964 | 11/09/2025 | 10,68% | 24,83% | *** |
GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,660163 | 11/09/2025 | 10,67% | 13,67% | * |
GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 19,626273 | 11/09/2025 | 10,66% | 13,93% | * |
MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,230000 | 11/09/2025 | 10,65% | 21,11% | *** |
LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 187,728798 | 11/09/2025 | 10,64% | 23,48% | ** |
INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 23,055199 | 11/09/2025 | 10,58% | 22,91% | *** |
MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,500000 | 11/09/2025 | 10,58% | 20,61% | *** |
BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 64,664099 | 11/09/2025 | 10,57% | 20,87% | ** |