RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 144,519803 | 15/09/2025 | 16,15% | 33,59% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 213,655268 | 16/09/2025 | 16,12% | 57,60% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 165,740000 | 16/09/2025 | 16,11% | 31,73% | **** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 37,244069 | 15/09/2025 | 16,09% | 60,08% | ***** |
BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,195562 | 16/09/2025 | 16,08% | 25,69% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 162,870000 | 16/09/2025 | 16,08% | 29,42% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 206,654344 | 16/09/2025 | 16,06% | 26,78% | *** |
CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.397,720000 | 16/09/2025 | 16,05% | 29,54% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 177,922828 | 16/09/2025 | 16,05% | 20,90% | ** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 119,056492 | 16/09/2025 | 16,02% | 29,31% | *** |
PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 434,820000 | 16/09/2025 | 16,01% | 30,41% | *** |
TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,750000 | 16/09/2025 | 15,98% | 37,42% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 269,340000 | 16/09/2025 | 15,97% | 57,78% | ***** |
ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 173,947658 | 16/09/2025 | 15,97% | 38,16% | **** |
CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 169,480000 | 16/09/2025 | 15,96% | 30,14% | **** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 118,565258 | 16/09/2025 | 15,95% | 28,76% | *** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 220,900359 | 15/09/2025 | 15,94% | 22,43% | * |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,001530 | 15/09/2025 | 15,90% | 59,15% | ***** |
ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 171,355975 | 16/09/2025 | 15,90% | 37,83% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 258,084187 | 16/09/2025 | 15,88% | 55,33% | ***** |