ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,054800 | 14/08/2025 | 2,72% | 5,03% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 113,960650 | 14/08/2025 | 2,71% | 6,51% | * |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 152,390000 | 14/08/2025 | 2,70% | 11,35% | ** |
JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,980000 | 15/08/2025 | 2,70% | 18,93% | *** |
JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,730000 | 15/08/2025 | 2,70% | 11,65% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 113,852599 | 13/08/2025 | 2,69% | -6,88% | * |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 99,007699 | 14/08/2025 | 2,68% | 0,74% | * |
BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,200000 | 14/08/2025 | 2,68% | 0,33% | * |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 315,047741 | 15/08/2025 | 2,68% | 4,65% | * |
BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 36,180000 | 14/08/2025 | 2,67% | 2,17% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,418306 | 14/08/2025 | 2,67% | 7,27% | ** |
T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,266895 | 14/08/2025 | 2,65% | -8,18% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,347305 | 14/08/2025 | 2,63% | 7,07% | ** |
RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 829,385362 | 12/08/2025 | 2,63% | 6,59% | * |
SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,307409 | 15/08/2025 | 2,63% | 12,33% | ** |
TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,410000 | 15/08/2025 | 2,61% | 29,42% | **** |
VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 60,339665 | 15/08/2025 | 2,61% | 8,59% | * |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 137,732717 | 15/08/2025 | 2,58% | 23,31% | **** |
BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 83,584260 | 14/08/2025 | 2,55% | 3,45% | * |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 98,813082 | 13/08/2025 | 2,55% | 8,21% | * |