GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,197232 | 09/09/2025 | 3,71% | 11,91% | ** |
ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,848040 | 09/09/2025 | 3,69% | 5,59% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,242932 | 09/09/2025 | 3,68% | 10,44% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,485863 | 09/09/2025 | 3,68% | 9,71% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 44,400786 | 09/09/2025 | 3,66% | 9,63% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,297343 | 09/09/2025 | 3,63% | 11,71% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,340000 | 09/09/2025 | 3,60% | 11,20% | ** |
JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 121,927052 | 09/09/2025 | 3,60% | 9,50% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 107,481040 | 09/09/2025 | 3,55% | 12,35% | ** |
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 21,218075 | 09/09/2025 | 3,54% | 2,56% | * |
BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 96,019476 | 09/09/2025 | 3,52% | 5,28% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,687861 | 09/09/2025 | 3,47% | 9,52% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,676301 | 09/09/2025 | 3,47% | 9,59% | ** |
PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 247,843171 | 09/09/2025 | 3,47% | 11,10% | * |
BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,526596 | 05/09/2025 | 3,45% | 11,82% | ** |
BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 99,026224 | 09/09/2025 | 3,45% | 5,43% | * |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 76,778850 | 09/09/2025 | 3,45% | 21,84% | *** |
CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,867000 | 05/09/2025 | 3,43% | 11,15% | ** |
BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 141,860000 | 09/09/2025 | 3,41% | 6,72% | * |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,240000 | 09/09/2025 | 3,39% | 10,31% | ** |