LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,103600 | 15/09/2025 | 24,78% | 42,69% | *** |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 19,560793 | 16/09/2025 | 24,53% | 56,73% | **** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,782502 | 16/09/2025 | 24,52% | 36,44% | *** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 86,940000 | 16/09/2025 | 24,47% | 33,55% | *** |
INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,140000 | 16/09/2025 | 24,11% | 35,02% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,075900 | 15/09/2025 | 24,10% | 39,46% | *** |
HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,860761 | 16/09/2025 | 24,07% | 34,87% | *** |
NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,210000 | 16/09/2025 | 24,04% | 45,27% | *** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 106,988793 | 16/09/2025 | 23,98% | 31,52% | ** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 439,914573 | 16/09/2025 | 23,97% | 36,10% | *** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 117,656662 | 16/09/2025 | 23,93% | 35,97% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,156741 | 15/09/2025 | 23,82% | 37,86% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 16,877579 | 15/09/2025 | 23,65% | 37,05% | *** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 83,220000 | 16/09/2025 | 23,45% | 29,57% | *** |
BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,200000 | 16/09/2025 | 23,36% | 35,52% | *** |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,610000 | 16/09/2025 | 23,31% | 31,10% | *** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,770000 | 16/09/2025 | 23,30% | 34,90% | *** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 383,290479 | 16/09/2025 | 23,23% | 32,63% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,470000 | 16/09/2025 | 23,22% | 44,00% | *** |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,770000 | 16/09/2025 | 23,20% | 31,86% | *** |