NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 80,840100 | 15/07/2025 | 9,23% | 19,13% | *** |
PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 353,360000 | 15/07/2025 | 9,23% | 18,30% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 80,871239 | 15/07/2025 | 9,21% | 19,21% | *** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,200000 | 15/07/2025 | 9,21% | 28,79% | **** |
BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,180000 | 15/07/2025 | 9,16% | 11,95% | ** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 115,893699 | 15/07/2025 | 9,09% | 26,70% | **** |
TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,560000 | 15/07/2025 | 9,09% | 47,71% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 242,897557 | 15/07/2025 | 9,06% | 62,16% | ***** |
LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,455600 | 15/07/2025 | 9,05% | 45,07% | ***** |
GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,569200 | 14/07/2025 | 9,03% | 52,54% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 131,220000 | 15/07/2025 | 9,00% | 15,52% | *** |
ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,126189 | 15/07/2025 | 8,92% | -1,48% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 115,979426 | 15/07/2025 | 8,91% | 15,51% | *** |
PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 308,820000 | 15/07/2025 | 8,88% | 16,18% | *** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 230,770000 | 15/07/2025 | 8,86% | 60,17% | ***** |
LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,467724 | 15/07/2025 | 8,85% | 44,59% | ***** |
GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,853892 | 14/07/2025 | 8,83% | 48,50% | ***** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 72,827500 | 15/07/2025 | 8,82% | 16,65% | ** |
TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,620000 | 15/07/2025 | 8,82% | 45,44% | ***** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 72,855637 | 15/07/2025 | 8,80% | 16,73% | ** |