TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,410000 | 26/06/2025 | 20,96% | 33,73% | **** |
TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,210000 | 26/06/2025 | 20,87% | 24,80% | *** |
TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,900000 | 26/06/2025 | 20,31% | 30,23% | *** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 255,673697 | 26/06/2025 | 20,15% | 62,54% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 248,394610 | 26/06/2025 | 19,79% | 59,57% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 246,797071 | 26/06/2025 | 19,72% | 58,95% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 244,072642 | 26/06/2025 | 19,57% | 57,78% | ***** |
BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,660000 | 26/06/2025 | 18,50% | 30,43% | *** |
BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,190000 | 26/06/2025 | 18,16% | 27,59% | *** |
BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,828766 | 26/06/2025 | 18,11% | 34,83% | *** |
BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,450000 | 26/06/2025 | 17,86% | 25,76% | ** |
TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,230000 | 26/06/2025 | 17,48% | 25,18% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,772600 | 25/06/2025 | 16,50% | 31,54% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,852300 | 25/06/2025 | 16,47% | 31,52% | **** |
BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,540000 | 26/06/2025 | 16,46% | 13,58% | * |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 104,440000 | 26/06/2025 | 16,38% | 15,15% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 93,190000 | 25/06/2025 | 16,08% | 11,85% | ** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 213,390000 | 26/06/2025 | 15,95% | 58,04% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,755000 | 25/06/2025 | 15,82% | 27,48% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 107,691486 | 25/06/2025 | 15,75% | 13,92% | ** |