SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 153,403919 | 17/09/2025 | 13,67% | 36,22% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 141,571965 | 10/09/2025 | 13,67% | 27,73% | *** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 18,390000 | 17/09/2025 | 13,66% | 28,60% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 73,498772 | 16/09/2025 | 13,66% | 6,28% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,174700 | 17/09/2025 | 13,65% | 21,71% | * |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 189,806000 | 10/09/2025 | 13,65% | 28,25% | *** |
AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.474,503675 | 17/09/2025 | 13,64% | 23,87% | ** |
INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 73,354735 | 17/09/2025 | 13,64% | 34,30% | **** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,209682 | 17/09/2025 | 13,62% | 22,13% | ** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 212,220000 | 16/09/2025 | 13,59% | 37,78% | **** |
INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 18,442173 | 17/09/2025 | 13,57% | 34,29% | **** |
LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,153671 | 17/09/2025 | 13,57% | 33,28% | **** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,078567 | 17/09/2025 | 13,56% | 18,58% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,078567 | 17/09/2025 | 13,56% | 18,58% | * |
BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,911565 | 17/09/2025 | 13,54% | 15,74% | * |
LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 130,972966 | 17/09/2025 | 13,53% | 33,29% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 122,378415 | 17/09/2025 | 13,53% | 18,94% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 180,593471 | 17/09/2025 | 13,53% | 24,96% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 187,727100 | 10/09/2025 | 13,52% | 27,54% | *** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,900566 | 17/09/2025 | 13,51% | 25,03% | ** |