PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 516,590000 | 02/07/2025 | 1,34% | 18,82% | *** |
BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 41,615483 | 03/07/2025 | 1,31% | 4,04% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,087591 | 03/07/2025 | 1,31% | 19,35% | *** |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 995,197590 | 03/07/2025 | 1,31% | · | ND |
ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,572399 | 03/07/2025 | 1,30% | 19,17% | **** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 71,583772 | 03/07/2025 | 1,28% | 8,44% | ** |
ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,262943 | 03/07/2025 | 1,27% | 19,03% | **** |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 481,538996 | 03/07/2025 | 1,27% | 6,03% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,526736 | 03/07/2025 | 1,27% | 5,01% | ** |
FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,820025 | 03/07/2025 | 1,25% | 1,44% | * |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,467832 | 03/07/2025 | 1,25% | 16,55% | *** |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,926328 | 03/07/2025 | 1,25% | 18,33% | *** |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,640638 | 03/07/2025 | 1,24% | 18,48% | *** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,633169 | 03/07/2025 | 1,21% | 9,80% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,038364 | 03/07/2025 | 1,21% | 18,79% | *** |
FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,777457 | 03/07/2025 | 1,20% | 10,18% | ** |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,403836 | 03/07/2025 | 1,20% | 13,60% | *** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 181,930063 | 03/07/2025 | 1,20% | 7,50% | ** |
PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 492,720000 | 02/07/2025 | 1,17% | 18,20% | *** |
FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,200000 | 03/07/2025 | 1,15% | 1,02% | * |