ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,876000 | 16/09/2025 | 19,43% | 33,67% | *** |
BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,701703 | 16/09/2025 | 19,43% | 22,29% | *** |
BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,040000 | 16/09/2025 | 19,38% | 23,04% | ** |
TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 38,087575 | 16/09/2025 | 19,18% | 45,04% | ***** |
VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 176,258664 | 16/09/2025 | 19,06% | 7,76% | * |
TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,490218 | 16/09/2025 | 19,05% | 44,49% | ***** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 129,287711 | 16/09/2025 | 18,88% | 40,42% | **** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 129,296180 | 16/09/2025 | 18,88% | 40,43% | **** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,571400 | 16/09/2025 | 18,76% | 30,60% | *** |
BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,602693 | 16/09/2025 | 18,70% | 54,49% | ***** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 123,250000 | 16/09/2025 | 18,67% | 33,69% | *** |
BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,620000 | 16/09/2025 | 18,62% | 20,25% | ** |
BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 19,330000 | 16/09/2025 | 18,59% | 59,23% | ***** |
CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,141970 | 16/09/2025 | 18,59% | 30,77% | **** |
FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,523683 | 16/09/2025 | 18,57% | 46,69% | **** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 152,861725 | 16/09/2025 | 18,55% | 5,84% | * |
BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,097654 | 16/09/2025 | 18,54% | 39,63% | ***** |
TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 52,502753 | 16/09/2025 | 18,45% | 41,44% | **** |
TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,956687 | 16/09/2025 | 18,44% | 41,43% | **** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 125,544169 | 16/09/2025 | 18,17% | 36,80% | **** |