STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,388900 | 16/05/2025 | 2,16% | 23,18% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 129,801679 | 16/05/2025 | 2,15% | 17,17% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 103,144542 | 16/05/2025 | 2,15% | 9,10% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,755000 | 16/05/2025 | 2,15% | 17,02% | **** |
ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,399500 | 16/05/2025 | 2,15% | 17,46% | **** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,222977 | 16/05/2025 | 2,15% | 18,23% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 130,155950 | 16/05/2025 | 2,15% | 3,49% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 144,597832 | 16/05/2025 | 2,15% | 8,64% | ** |
SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 62,388690 | 16/05/2025 | 2,14% | 17,50% | **** |
STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,552260 | 16/05/2025 | 2,14% | 22,98% | **** |
UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 11,179828 | 16/05/2025 | 2,14% | 17,50% | **** |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 139,762392 | 16/05/2025 | 2,14% | 16,85% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,825300 | 16/05/2025 | 2,13% | 8,35% | ** |
BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 95,333035 | 15/05/2025 | 2,13% | · | ND |
BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,288780 | 15/05/2025 | 2,13% | 4,13% | ** |
INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,330000 | 16/05/2025 | 2,13% | 18,56% | **** |
JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,110595 | 16/05/2025 | 2,13% | 11,72% | ** |
KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,215200 | 15/05/2025 | 2,13% | 8,14% | * |
NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 135,119100 | 16/05/2025 | 2,13% | 8,53% | * |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 201,666548 | 16/05/2025 | 2,13% | 16,75% | **** |