GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 141,607009 | 27/06/2025 | 8,43% | 18,07% | **** |
TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,581911 | 30/06/2025 | 8,32% | 33,24% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,760000 | 30/06/2025 | 8,29% | 50,25% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,700000 | 30/06/2025 | 8,25% | 40,80% | ***** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,522500 | 27/06/2025 | 8,16% | 43,83% | ***** |
PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 349,710000 | 30/06/2025 | 8,11% | 11,87% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 192,437566 | 27/06/2025 | 8,08% | 16,50% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 165,693516 | 27/06/2025 | 8,07% | 11,09% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 106,211552 | 27/06/2025 | 8,06% | 9,92% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 123,863636 | 27/06/2025 | 8,06% | 15,46% | *** |
TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,522184 | 30/06/2025 | 8,03% | 31,16% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 154,200000 | 27/06/2025 | 8,02% | 20,30% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 111,999145 | 27/06/2025 | 8,01% | 9,78% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 130,206219 | 27/06/2025 | 8,01% | 15,28% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 151,540000 | 27/06/2025 | 8,00% | 18,20% | **** |
TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,420000 | 30/06/2025 | 7,96% | 42,46% | ***** |
BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,841988 | 30/06/2025 | 7,95% | 0,40% | ** |
FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 187,140000 | 30/06/2025 | 7,95% | 35,57% | **** |
BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,462457 | 30/06/2025 | 7,94% | 43,20% | ***** |
TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,948805 | 30/06/2025 | 7,92% | 30,70% | ***** |