UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 168,353468 | 17/09/2025 | 13,23% | 23,71% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 342,213256 | 17/09/2025 | 13,22% | 40,83% | **** |
RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 224,760000 | 15/09/2025 | 13,22% | 11,01% | * |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 97,099518 | 17/09/2025 | 13,20% | 17,42% | ND |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,375600 | 16/09/2025 | 13,19% | 9,34% | * |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,750359 | 17/09/2025 | 13,18% | 39,70% | **** |
BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 53,370000 | 17/09/2025 | 13,14% | 27,01% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 152,580890 | 17/09/2025 | 13,12% | 23,29% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 152,668588 | 17/09/2025 | 13,09% | 23,74% | ** |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,153079 | 17/09/2025 | 13,08% | 10,96% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 125,704148 | 17/09/2025 | 13,08% | 34,85% | *** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,295000 | 17/09/2025 | 13,05% | 19,00% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 132,128073 | 17/09/2025 | 13,05% | 22,99% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,083974 | 17/09/2025 | 13,04% | 17,12% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,217200 | 17/09/2025 | 13,04% | 16,88% | * |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 249,910000 | 17/09/2025 | 13,04% | 41,06% | **** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 127,608183 | 10/09/2025 | 13,04% | 24,73% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 118,599611 | 17/09/2025 | 13,04% | 20,34% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 150,207919 | 17/09/2025 | 13,03% | 25,77% | ** |
HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,605559 | 17/09/2025 | 13,02% | 10,31% | ** |