JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 206,440000 | 11/09/2025 | 12,29% | 29,71% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 30,440000 | 11/09/2025 | 12,28% | 26,05% | *** |
JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 29,456568 | 11/09/2025 | 12,26% | 26,88% | *** |
JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 222,840000 | 11/09/2025 | 12,26% | 29,54% | **** |
MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 149,000000 | 10/09/2025 | 12,24% | 31,09% | **** |
GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.243,414634 | 11/09/2025 | 12,21% | 28,49% | ** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 36,410000 | 11/09/2025 | 12,13% | 22,43% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 24,441592 | 11/09/2025 | 12,11% | 21,41% | ** |
FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,260000 | 11/09/2025 | 12,00% | 20,52% | ** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,920000 | 11/09/2025 | 11,92% | 24,41% | *** |
FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,716896 | 11/09/2025 | 11,85% | 17,99% | * |
GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 562,070000 | 11/09/2025 | 11,82% | 29,84% | *** |
UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,453402 | 11/09/2025 | 11,75% | · | ND |
FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,023534 | 11/09/2025 | 11,73% | 15,02% | * |
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,659392 | 11/09/2025 | 11,72% | 7,55% | ** |
JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 177,946085 | 11/09/2025 | 11,68% | 24,04% | *** |
JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 29,330000 | 11/09/2025 | 11,61% | 26,42% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 26,110000 | 11/09/2025 | 11,58% | 22,47% | ** |
NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 41,839966 | 11/09/2025 | 11,51% | 34,54% | **** |
FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 139,120000 | 11/09/2025 | 11,50% | 17,22% | * |