JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,890000 | 15/08/2025 | 2,22% | 16,28% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 130,894165 | 15/08/2025 | 2,20% | 21,09% | *** |
ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,010000 | 14/08/2025 | 2,16% | 5,01% | ** |
BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,591104 | 14/08/2025 | 2,15% | 0,47% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 60,138604 | 15/08/2025 | 2,14% | 17,75% | *** |
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 142,395210 | 14/08/2025 | 2,14% | 4,10% | * |
BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,479042 | 14/08/2025 | 2,13% | -0,30% | * |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 143,130000 | 13/08/2025 | 2,12% | 7,57% | * |
ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 17,938409 | 14/08/2025 | 2,06% | 4,77% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 164,186598 | 13/08/2025 | 2,05% | -11,02% | * |
ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,023952 | 14/08/2025 | 2,04% | 4,85% | ** |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,768309 | 15/08/2025 | 2,00% | 0,54% | * |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,233402 | 15/08/2025 | 1,96% | 24,03% | ***** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,860055 | 15/08/2025 | 1,93% | 0,91% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 344,850000 | 15/08/2025 | 1,91% | 19,29% | **** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 246,852327 | 15/08/2025 | 1,90% | 0,85% | * |
TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,569131 | 15/08/2025 | 1,90% | 27,18% | **** |
BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 26,190000 | 14/08/2025 | 1,87% | -1,62% | * |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,600465 | 14/08/2025 | 1,87% | 14,76% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 125,514203 | 15/08/2025 | 1,85% | 19,13% | *** |