HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,305287 | 09/09/2025 | 5,98% | 29,51% | **** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,756641 | 09/09/2025 | 5,97% | 29,50% | **** |
JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 114,810000 | 09/09/2025 | 5,95% | 11,55% | ** |
JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 145,320000 | 09/09/2025 | 5,93% | 11,42% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,795200 | 09/09/2025 | 5,93% | 13,45% | * |
JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,295838 | 09/09/2025 | 5,89% | 28,62% | **** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 120,353600 | 09/09/2025 | 5,89% | 12,74% | ** |
CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,275900 | 09/09/2025 | 5,88% | 9,28% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 68,440000 | 09/09/2025 | 5,88% | 3,32% | * |
DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 343,380000 | 09/09/2025 | 5,86% | 8,75% | * |
JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,935765 | 09/09/2025 | 5,85% | 9,10% | * |
PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 515,520000 | 08/09/2025 | 5,85% | 17,02% | *** |
JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,487059 | 09/09/2025 | 5,84% | 8,80% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,275305 | 09/09/2025 | 5,82% | 10,43% | * |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 20,635432 | 09/09/2025 | 5,80% | 12,12% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,595592 | 09/09/2025 | 5,74% | -0,70% | * |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 118,416900 | 09/09/2025 | 5,72% | 12,01% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,708038 | 09/09/2025 | 5,72% | 11,78% | * |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 33,680000 | 09/09/2025 | 5,65% | 7,91% | * |
ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,704000 | 09/09/2025 | 5,65% | 19,28% | **** |