HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,545947 | 18/09/2025 | 12,61% | 9,92% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 126,857336 | 18/09/2025 | 12,59% | 19,80% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,823828 | 18/09/2025 | 12,59% | 28,88% | *** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 119,620000 | 18/09/2025 | 12,57% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 44,009217 | 18/09/2025 | 12,56% | 29,25% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 130,956221 | 18/09/2025 | 12,56% | 27,98% | *** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 166,503385 | 18/09/2025 | 12,56% | 23,23% | ** |
JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 25,469623 | 18/09/2025 | 12,55% | 20,27% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 123,754781 | 18/09/2025 | 12,55% | 33,59% | *** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 115,180000 | 18/09/2025 | 12,54% | 20,59% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 114,850228 | 18/09/2025 | 12,54% | 19,53% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,064000 | 18/09/2025 | 12,54% | 29,18% | *** |
JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 37,612117 | 18/09/2025 | 12,54% | 20,15% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 166,404800 | 18/09/2025 | 12,54% | 23,35% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,546285 | 18/09/2025 | 12,53% | 24,19% | *** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 155,017770 | 18/09/2025 | 12,53% | 20,32% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 11,991300 | 18/09/2025 | 12,51% | 29,00% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,981046 | 18/09/2025 | 12,51% | 28,40% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 43,546083 | 18/09/2025 | 12,50% | 30,47% | *** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 208,530000 | 18/09/2025 | 12,50% | 19,06% | ** |