AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 60,240000 | 14/08/2025 | 4,35% | 11,35% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,930000 | 15/08/2025 | 4,35% | 7,23% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,137725 | 14/08/2025 | 4,34% | 13,53% | ** |
HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,692900 | 14/08/2025 | 4,34% | -4,72% | * |
JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 121,350000 | 15/08/2025 | 4,34% | 7,51% | ** |
CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,000000 | 14/08/2025 | 4,33% | 13,06% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,659538 | 14/08/2025 | 4,33% | 8,23% | ** |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,675791 | 14/08/2025 | 4,32% | -4,18% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,185971 | 14/08/2025 | 4,31% | 10,62% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,556886 | 14/08/2025 | 4,31% | 6,70% | * |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,680604 | 14/08/2025 | 4,31% | · | ND |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 57,470000 | 14/08/2025 | 4,30% | 10,80% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,526946 | 14/08/2025 | 4,30% | 10,59% | ** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,692218 | 14/08/2025 | 4,30% | · | ND |
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,970000 | 15/08/2025 | 4,30% | 5,22% | * |
FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 102,164613 | 15/08/2025 | 4,29% | 3,28% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 116,805498 | 15/08/2025 | 4,29% | 11,03% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 17,433704 | 14/08/2025 | 4,27% | 8,80% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,923011 | 14/08/2025 | 4,26% | 11,09% | ** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,789564 | 14/08/2025 | 4,26% | 14,20% | *** |