TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,158261 | 16/09/2025 | 18,15% | 41,61% | **** |
TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,974930 | 16/09/2025 | 18,09% | 43,61% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 33.155,974843 | 15/09/2025 | 18,09% | 26,29% | ** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,373423 | 16/09/2025 | 18,04% | 59,56% | ***** |
TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 26,712967 | 16/09/2025 | 18,04% | 39,29% | **** |
BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,304072 | 16/09/2025 | 17,99% | 9,94% | * |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,344457 | 16/09/2025 | 17,99% | 44,33% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 123,771885 | 15/09/2025 | 17,96% | 25,70% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,599524 | 16/09/2025 | 17,94% | 21,24% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,835775 | 16/09/2025 | 17,94% | 44,08% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 41,022275 | 16/09/2025 | 17,91% | 43,89% | ***** |
WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,123740 | 16/09/2025 | 17,81% | 29,48% | *** |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,695858 | 16/09/2025 | 17,77% | · | ND |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,580000 | 16/09/2025 | 17,76% | 54,52% | ***** |
WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 29,170800 | 16/09/2025 | 17,73% | 33,53% | *** |
BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,220000 | 16/09/2025 | 17,72% | 36,73% | ***** |
BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,097654 | 16/09/2025 | 17,71% | 35,49% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,156200 | 16/09/2025 | 17,59% | 44,22% | **** |
TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,840000 | 16/09/2025 | 17,58% | 41,41% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,061300 | 16/09/2025 | 17,54% | 43,96% | **** |