UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 120,089811 | 15/09/2025 | 29,07% | 29,53% | *** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 237,080000 | 16/09/2025 | 28,82% | 70,34% | ***** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 21,669960 | 16/09/2025 | 28,74% | 75,89% | ***** |
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 14,757200 | 16/09/2025 | 28,29% | 46,57% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 111,450871 | 15/09/2025 | 28,22% | 25,92% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,910000 | 16/09/2025 | 28,20% | 34,03% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,544300 | 16/09/2025 | 28,11% | 45,62% | **** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,850000 | 16/09/2025 | 28,10% | 33,62% | *** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 135,689803 | 16/09/2025 | 28,06% | 65,18% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,148243 | 16/09/2025 | 27,62% | 62,75% | ***** |
BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,080000 | 16/09/2025 | 27,59% | 28,74% | *** |
BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,540000 | 16/09/2025 | 27,51% | 29,37% | *** |
SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 13,674800 | 16/09/2025 | 27,32% | 42,09% | *** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,650500 | 15/09/2025 | 27,26% | 24,67% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,420000 | 16/09/2025 | 27,23% | 30,41% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 106,179835 | 15/09/2025 | 27,19% | 22,75% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 109,611889 | 15/09/2025 | 27,01% | 22,93% | *** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,497500 | 15/09/2025 | 26,96% | 23,20% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,520000 | 16/09/2025 | 26,90% | 40,83% | *** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,430000 | 16/09/2025 | 26,58% | 56,16% | **** |