HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,605581 | 02/10/2025 | 16,30% | 27,57% | ** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,239833 | 02/10/2025 | 16,30% | 37,70% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,130000 | 02/10/2025 | 16,30% | 29,32% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,130000 | 02/10/2025 | 16,30% | 29,32% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,712268 | 02/10/2025 | 16,29% | 27,29% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,416964 | 02/10/2025 | 16,29% | 26,24% | ** |
BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,199042 | 02/10/2025 | 16,28% | 24,98% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,319891 | 02/10/2025 | 16,28% | 28,31% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,319891 | 02/10/2025 | 16,28% | 28,31% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,199847 | 02/10/2025 | 16,23% | 30,63% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 88,490216 | 02/10/2025 | 16,22% | 30,66% | ** |
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 111,711098 | 30/09/2025 | 16,20% | · | ND |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,368731 | 02/10/2025 | 16,20% | 33,13% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,717968 | 02/10/2025 | 16,19% | 30,50% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 148,033017 | 02/10/2025 | 16,18% | 25,78% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 164,458190 | 02/10/2025 | 16,18% | 32,03% | ** |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,901480 | 02/10/2025 | 16,16% | 43,14% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 143,396200 | 02/10/2025 | 16,04% | 45,70% | **** |
BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,460099 | 02/10/2025 | 16,03% | 34,81% | *** |
WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 115,662753 | 02/10/2025 | 16,02% | 34,42% | *** |