BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 149,385957 | 16/09/2025 | 16,54% | 59,07% | ***** |
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 82,580000 | 16/09/2025 | 16,52% | · | ND |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,110000 | 16/09/2025 | 16,52% | 55,62% | ***** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 146,549380 | 15/09/2025 | 16,52% | 25,18% | ** |
CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 206,900000 | 16/09/2025 | 16,50% | 32,35% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 158,584056 | 15/09/2025 | 16,47% | 19,08% | * |
GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 152,024422 | 16/09/2025 | 16,41% | 28,65% | **** |
TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,320000 | 16/09/2025 | 16,40% | 39,46% | **** |
CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 177,790000 | 16/09/2025 | 16,33% | 33,05% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 253,349708 | 16/09/2025 | 16,30% | 57,67% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 114,245786 | 16/09/2025 | 16,24% | 20,39% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 133,234522 | 16/09/2025 | 16,24% | 26,48% | *** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 125,500000 | 15/09/2025 | 16,23% | 26,23% | ** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 164,500000 | 16/09/2025 | 16,22% | 59,12% | ***** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 77,824765 | 16/09/2025 | 16,22% | 26,85% | ** |
RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 147,501445 | 15/09/2025 | 16,21% | 34,09% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 77,765500 | 16/09/2025 | 16,20% | 26,94% | ** |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 123,037181 | 16/09/2025 | 16,18% | 34,35% | **** |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 13,510000 | 16/09/2025 | 16,17% | · | ND |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 172,338443 | 16/09/2025 | 16,16% | 34,17% | **** |