GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,370402 | 14/08/2025 | 3,03% | 4,32% | * |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 143,847194 | 15/08/2025 | 2,99% | 25,68% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,036784 | 14/08/2025 | 2,98% | 4,71% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 115,842601 | 14/08/2025 | 2,98% | 12,96% | ** |
JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 144,156400 | 15/08/2025 | 2,98% | 19,08% | *** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,686800 | 14/08/2025 | 2,97% | 11,73% | ** |
BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 106,848100 | 14/08/2025 | 2,95% | -4,56% | * |
TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,160000 | 15/08/2025 | 2,95% | 31,38% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,368777 | 14/08/2025 | 2,91% | 6,81% | ** |
BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,710864 | 14/08/2025 | 2,91% | 4,30% | * |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 106,650000 | 13/08/2025 | 2,91% | 11,69% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 190,620000 | 14/08/2025 | 2,90% | 12,80% | ** |
UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 110,804756 | 12/08/2025 | 2,83% | -6,79% | * |
BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 36,211279 | 14/08/2025 | 2,82% | 2,28% | * |
MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,190000 | 14/08/2025 | 2,82% | -4,74% | *** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,126775 | 14/08/2025 | 2,78% | 11,70% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 102,574850 | 14/08/2025 | 2,78% | 11,53% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 124,814277 | 13/08/2025 | 2,78% | 9,38% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,590000 | 14/08/2025 | 2,75% | 7,31% | ** |
T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,200171 | 14/08/2025 | 2,74% | -8,12% | * |