GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,066027 | 08/04/2025 | -5,82% | 13,77% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 209,732911 | 09/04/2025 | -5,83% | 29,82% | ***** |
TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 21,390000 | 09/04/2025 | -5,85% | 5,16% | **** |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,250000 | 09/04/2025 | -5,89% | 17,46% | ***** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 15,624400 | 09/04/2025 | -5,94% | -12,44% | ** |
TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,320507 | 09/04/2025 | -5,94% | 10,07% | ***** |
BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 7,430000 | 09/04/2025 | -5,95% | -20,70% | * |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 199,140000 | 09/04/2025 | -6,06% | 27,65% | ***** |
BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 8,500000 | 09/04/2025 | -6,08% | -20,63% | * |
LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,266184 | 09/04/2025 | -6,10% | 15,12% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 10,294000 | 08/04/2025 | -6,11% | -1,76% | **** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 11,165300 | 08/04/2025 | -6,12% | -1,77% | **** |
LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,142961 | 09/04/2025 | -6,14% | 14,59% | ***** |
LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 116,923300 | 09/04/2025 | -6,14% | 2,46% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 25,065200 | 09/04/2025 | -6,16% | -14,70% | ** |
TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 29,986419 | 09/04/2025 | -6,17% | 8,24% | ***** |
TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 12,992304 | 09/04/2025 | -6,20% | 7,88% | ***** |
LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,007515 | 09/04/2025 | -6,26% | 12,89% | ***** |
BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,557718 | 09/04/2025 | -6,28% | 19,64% | ***** |
TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,548252 | 09/04/2025 | -6,28% | 5,62% | ***** |