HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,635234 | 15/07/2025 | -6,52% | 4,53% | ** |
BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 170,060000 | 15/07/2025 | -6,64% | 33,32% | ***** |
ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,526875 | 15/07/2025 | -6,65% | 27,65% | **** |
BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 399,014145 | 15/07/2025 | -6,66% | 32,95% | ***** |
BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,012002 | 15/07/2025 | -6,71% | 32,53% | ***** |
AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 904,954308 | 15/07/2025 | -6,90% | 24,96% | **** |
SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 376,170510 | 15/07/2025 | -6,92% | 13,31% | *** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,880000 | 15/07/2025 | -7,01% | 27,70% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,440000 | 15/07/2025 | -7,02% | 27,65% | **** |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,018860 | 15/07/2025 | -7,02% | 33,53% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 340,947278 | 15/07/2025 | -7,02% | 33,54% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 320,473210 | 15/07/2025 | -7,02% | 33,53% | ***** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,895842 | 15/07/2025 | -7,04% | 26,80% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,415345 | 15/07/2025 | -7,07% | 26,73% | **** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,157308 | 15/07/2025 | -7,07% | 33,14% | ***** |
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,423746 | 15/07/2025 | -7,07% | 25,73% | **** |
BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 234,380000 | 15/07/2025 | -7,14% | 29,39% | ***** |
AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 908,686600 | 15/07/2025 | -7,20% | 25,73% | **** |
BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,265324 | 15/07/2025 | -7,20% | 28,62% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,273419 | 15/07/2025 | -7,20% | 24,33% | **** |