BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,626535 | 08/09/2025 | 1,02% | 9,49% | * |
CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,355304 | 08/09/2025 | 1,02% | -1,49% | * |
NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 128,368008 | 08/09/2025 | 1,01% | 12,02% | ** |
TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 15,000000 | 08/09/2025 | 1,01% | 12,28% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,704980 | 08/09/2025 | 0,98% | 14,19% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,360000 | 08/09/2025 | 0,97% | 6,63% | * |
STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,667551 | 08/09/2025 | 0,87% | 18,01% | **** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,350000 | 08/09/2025 | 0,85% | -1,88% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,785641 | 08/09/2025 | 0,83% | 13,44% | ** |
TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,350000 | 08/09/2025 | 0,80% | 10,25% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,070000 | 08/09/2025 | 0,79% | 10,23% | ** |
COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,643242 | 05/09/2025 | 0,67% | -0,68% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,883953 | 08/09/2025 | 0,62% | -2,04% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,603292 | 08/09/2025 | 0,61% | -2,46% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,989494 | 08/09/2025 | 0,61% | -2,09% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,501992 | 08/09/2025 | 0,58% | -2,20% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,525900 | 08/09/2025 | 0,56% | -2,23% | * |
COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,110000 | 05/09/2025 | 0,53% | -1,75% | * |
NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 128,350000 | 08/09/2025 | 0,52% | 11,23% | ** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,840100 | 08/09/2025 | 0,50% | 4,77% | * |