| First Sentier Investors (Ireland) Limited | RV Hong Kong | 41,96% | 1,60% | | |
| First Sentier Investors (Ireland) Limited | RV China | 40,31% | — | | |
| First Sentier Investors (Ireland) Limited | RV China | 37,49% | -0,65% | | |
| First Sentier Investors (Ireland) Limited | RV China | 33,99% | -4,17% | | |
| First Sentier Investors (Ireland) Limited | RV China - A Shares | 26,84% | -3,45% | | |
| First Sentier Investors (Ireland) Limited | RV Gran China | 26,81% | 2,02% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 21,50% | 10,02% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 12,55% | 4,81% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 9,60% | 7,22% | | |
| First Sentier Investors (Ireland) Limited | RV Asia (ex-Japón) | 8,22% | 5,89% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 6,23% | 5,72% | | |
| First Sentier Investors (Ireland) Limited | RV Sector Infraestructura | 3,35% | 5,70% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | 2,12% | 5,80% | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | -0,05% | 9,36% | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -0,83% | -3,11% | | |
| First Sentier Investors (Ireland) Limited | RV Asia | -1,25% | 7,84% | | |
| First Sentier Investors (Ireland) Limited | RV Global Cap. Grande Growth | -1,97% | 4,15% | | |
| First Sentier Investors (Ireland) Limited | RF Asia | -2,59% | 1,07% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -2,98% | 5,88% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -4,19% | 2,31% | | |
| First Sentier Investors (Ireland) Limited | RV Global Emergente | -4,59% | — | | |
| First Sentier Investors (Ireland) Limited | RV Europa Cap. Flexible | -5,23% | — | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (ex-Japón) | -5,98% | 6,16% | | |
| First Sentier Investors (Ireland) Limited | RV Asia Pacífico (incl. Japón) | -6,16% | — | | |