INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 118,620000 | 09/09/2025 | 4,03% | 15,43% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 121,157225 | 09/09/2025 | 4,02% | 14,43% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 190,330000 | 09/09/2025 | 3,97% | 12,00% | *** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,567000 | 09/09/2025 | 3,94% | 26,39% | **** |
SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,859998 | 09/09/2025 | 3,94% | 14,44% | ** |
INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,353378 | 09/09/2025 | 3,93% | 15,33% | ** |
BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 104,493038 | 09/09/2025 | 3,92% | 6,98% | * |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,460000 | 09/09/2025 | 3,91% | 26,63% | **** |
PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 281,412830 | 09/09/2025 | 3,91% | 11,76% | ** |
PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 293,183565 | 09/09/2025 | 3,91% | 13,14% | ** |
PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 344,520000 | 09/09/2025 | 3,89% | 15,12% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 214,024088 | 09/09/2025 | 3,86% | 12,42% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,336892 | 09/09/2025 | 3,85% | 11,26% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,610000 | 09/09/2025 | 3,81% | 15,97% | *** |
CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,877900 | 05/09/2025 | 3,80% | 12,90% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,311267 | 09/09/2025 | 3,78% | 10,92% | ** |
CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 109,943026 | 09/09/2025 | 3,74% | 10,53% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 105,402400 | 09/09/2025 | 3,72% | 14,11% | ** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 120,497993 | 09/09/2025 | 3,72% | · | ND |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 156,280000 | 09/09/2025 | 3,71% | 8,20% | * |