BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,780000 | 09/05/2025 | 2,94% | 38,91% | ***** |
TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,560000 | 09/05/2025 | 2,94% | 19,13% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 106,723861 | 08/05/2025 | 2,92% | 3,34% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 124,064343 | 08/05/2025 | 2,92% | 8,51% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 146,880000 | 08/05/2025 | 2,89% | 12,84% | *** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,640878 | 08/05/2025 | 2,88% | 39,41% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 144,340000 | 08/05/2025 | 2,87% | 10,86% | *** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,360000 | 08/05/2025 | 2,86% | 2,52% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 157,680510 | 08/05/2025 | 2,84% | 4,31% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 183,117036 | 08/05/2025 | 2,84% | 9,40% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 100,982562 | 08/05/2025 | 2,74% | 3,32% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 117,765779 | 08/05/2025 | 2,74% | 8,53% | *** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,187600 | 08/05/2025 | 2,72% | 39,26% | ***** |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,450000 | 09/05/2025 | 2,63% | 34,92% | ***** |
TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,306790 | 09/05/2025 | 2,61% | 36,30% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 114,560000 | 08/05/2025 | 2,58% | 3,19% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 133,000000 | 08/05/2025 | 2,58% | 8,22% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,880600 | 08/05/2025 | 2,48% | 7,70% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 109,126317 | 08/05/2025 | 2,48% | 6,11% | ** |
LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,381799 | 09/05/2025 | 2,47% | 34,15% | ***** |