JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 112,020000 | 13/08/2025 | 4,33% | 6,52% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,560000 | 13/08/2025 | 4,29% | 7,78% | * |
MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,653000 | 13/08/2025 | 4,29% | 9,01% | ** |
DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 132,430000 | 13/08/2025 | 4,27% | 10,93% | ** |
HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,343438 | 13/08/2025 | 4,27% | -4,39% | * |
RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 206,950000 | 31/07/2025 | 4,25% | -1,13% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 47,303400 | 13/08/2025 | 4,23% | 10,46% | ** |
LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,395632 | 12/08/2025 | 4,22% | · | ND |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,530900 | 13/08/2025 | 4,21% | 10,42% | ** |
FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,183409 | 13/08/2025 | 4,20% | 18,64% | **** |
MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,688000 | 13/08/2025 | 4,20% | 7,60% | * |
AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,850000 | 13/08/2025 | 4,19% | -0,95% | * |
HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,671847 | 13/08/2025 | 4,17% | -4,88% | * |
T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,899752 | 13/08/2025 | 4,17% | -4,40% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 32,053369 | 13/08/2025 | 4,16% | 8,50% | ** |
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 124,211615 | 12/08/2025 | 4,16% | -0,69% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 148,767879 | 12/08/2025 | 4,16% | -0,68% | * |
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,921441 | 13/08/2025 | 4,15% | -4,61% | * |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,640594 | 13/08/2025 | 4,12% | -4,36% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,776724 | 13/08/2025 | 4,11% | 8,38% | ** |