LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,242030 | 12/08/2025 | 4,69% | 10,41% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 13,085901 | 13/08/2025 | 4,68% | 9,51% | ** |
JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 41,140808 | 13/08/2025 | 4,68% | 3,61% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 42,285031 | 13/08/2025 | 4,67% | 9,22% | ** |
CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 948,010000 | 12/08/2025 | 4,66% | 10,49% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,531808 | 13/08/2025 | 4,64% | 10,94% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,335753 | 13/08/2025 | 4,64% | 10,98% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,491674 | 13/08/2025 | 4,64% | 9,48% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,380000 | 13/08/2025 | 4,64% | 9,43% | ** |
MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,070000 | 13/08/2025 | 4,64% | -0,08% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 60,305874 | 13/08/2025 | 4,61% | 11,64% | ** |
CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,352148 | 13/08/2025 | 4,61% | 18,19% | **** |
JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,980000 | 13/08/2025 | 4,61% | 3,60% | * |
CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,820000 | 13/08/2025 | 4,60% | 13,44% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,451797 | 13/08/2025 | 4,60% | 13,87% | ** |
BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,900777 | 13/08/2025 | 4,59% | 10,76% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 114,693778 | 13/08/2025 | 4,59% | 11,02% | ** |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,658418 | 12/08/2025 | 4,59% | 17,66% | *** |
UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,887285 | 13/08/2025 | 4,59% | 10,47% | ** |
KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 16,015000 | 13/08/2025 | 4,57% | · | ND |