PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 573,288786 | 18/08/2025 | -0,11% | 7,30% | ** |
POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,887136 | 18/08/2025 | -0,13% | 10,52% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,012079 | 18/08/2025 | -0,14% | 8,99% | ** |
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 255,898227 | 18/08/2025 | -0,14% | 5,60% | ** |
ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,599332 | 18/08/2025 | -0,18% | 16,11% | **** |
COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,200000 | 15/08/2025 | -0,24% | -0,38% | * |
POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,867301 | 18/08/2025 | -0,24% | 10,89% | *** |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 573,420000 | 18/08/2025 | -0,26% | 6,67% | ** |
COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,370000 | 15/08/2025 | -0,27% | -0,41% | * |
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,890600 | 18/08/2025 | -0,33% | 8,70% | ** |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,097404 | 18/08/2025 | -0,35% | 8,80% | *** |
JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,555727 | 18/08/2025 | -0,35% | 8,92% | *** |
JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,266255 | 18/08/2025 | -0,35% | 4,20% | ** |
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,582879 | 18/08/2025 | -0,37% | 8,79% | ** |
JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,070000 | 18/08/2025 | -0,38% | 6,11% | * |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 546,483338 | 18/08/2025 | -0,40% | 5,54% | * |
POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,550748 | 18/08/2025 | -0,41% | 9,31% | *** |
MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,930000 | 18/08/2025 | -0,46% | 17,70% | ***** |
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,691510 | 18/08/2025 | -0,47% | 8,84% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,570000 | 18/08/2025 | -0,47% | 8,44% | ** |