JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 205,900000 | 09/09/2025 | 3,39% | 9,35% | ** |
PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 292,210000 | 09/09/2025 | 3,38% | 12,73% | ** |
BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 100,316050 | 09/09/2025 | 3,36% | 5,44% | * |
BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,344238 | 09/09/2025 | 3,33% | 15,50% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,817801 | 09/09/2025 | 3,33% | 9,50% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,052874 | 09/09/2025 | 3,31% | 7,88% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,321773 | 09/09/2025 | 3,31% | 10,07% | ** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 83,186470 | 09/09/2025 | 3,29% | 0,00% | * |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 94,155000 | 09/09/2025 | 3,26% | 11,91% | ** |
CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 51,769027 | 09/09/2025 | 3,21% | 8,08% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,755531 | 09/09/2025 | 3,21% | 21,95% | *** |
CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 109,718900 | 09/09/2025 | 3,19% | 10,24% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,419493 | 09/09/2025 | 3,18% | 21,98% | *** |
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 20,278466 | 09/09/2025 | 3,17% | 1,03% | * |
TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 41,710088 | 09/09/2025 | 3,15% | 13,65% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,642778 | 09/09/2025 | 3,14% | 13,87% | *** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,734347 | 09/09/2025 | 3,14% | 8,97% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,020415 | 09/09/2025 | 3,13% | 9,22% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,460000 | 09/09/2025 | 3,12% | 11,30% | ** |
TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 21,213873 | 09/09/2025 | 3,11% | 13,81% | ** |