M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 52,781100 | 16/09/2025 | 17,50% | 43,78% | **** |
BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,070000 | 16/09/2025 | 17,38% | 35,59% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 308,605065 | 16/09/2025 | 17,36% | 63,88% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,322012 | 16/09/2025 | 17,34% | 55,57% | ***** |
TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 47,590412 | 16/09/2025 | 17,33% | 35,23% | **** |
TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,596474 | 16/09/2025 | 17,32% | 39,37% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 172,904980 | 15/09/2025 | 17,30% | 22,74% | ** |
GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,773330 | 15/09/2025 | 17,27% | 64,25% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 99,099099 | 15/09/2025 | 17,25% | 22,49% | ** |
TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,681460 | 16/09/2025 | 17,23% | 39,28% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,120000 | 16/09/2025 | 17,18% | 59,78% | ***** |
TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 26,620000 | 16/09/2025 | 17,17% | 39,52% | **** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 276,695563 | 15/09/2025 | 17,17% | 28,47% | ** |
BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,014144 | 16/09/2025 | 17,09% | 32,45% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 34,749979 | 16/09/2025 | 17,07% | 39,64% | **** |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,416363 | 16/09/2025 | 17,05% | · | ND |
TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,323383 | 16/09/2025 | 17,05% | 74,65% | ***** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 88,468620 | 16/09/2025 | 16,98% | 30,40% | *** |
CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 275,485213 | 16/09/2025 | 16,97% | 32,89% | **** |
GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,483600 | 15/09/2025 | 16,96% | 64,42% | ***** |