JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,593403 | 19/08/2025 | -0,32% | 8,42% | ** |
POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,858796 | 19/08/2025 | -0,35% | 10,32% | *** |
BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,587963 | 19/08/2025 | -0,37% | 3,69% | ** |
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,702705 | 19/08/2025 | -0,39% | 8,37% | ** |
ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,843862 | 19/08/2025 | -0,42% | -0,02% | ** |
ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,365092 | 19/08/2025 | -0,45% | 15,23% | **** |
POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,840267 | 19/08/2025 | -0,45% | 10,43% | *** |
FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,950000 | 19/08/2025 | -0,55% | 7,62% | *** |
PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 517,240199 | 19/08/2025 | -0,55% | 4,73% | * |
PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 570,758432 | 19/08/2025 | -0,55% | 6,72% | ** |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,022085 | 19/08/2025 | -0,59% | 8,30% | *** |
JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,014724 | 19/08/2025 | -0,59% | 3,71% | ** |
JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,116247 | 19/08/2025 | -0,60% | 8,40% | *** |
JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,870000 | 19/08/2025 | -0,61% | 6,06% | * |
PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 571,350000 | 19/08/2025 | -0,62% | 6,75% | ** |
POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,523148 | 19/08/2025 | -0,63% | 9,10% | *** |
POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,506420 | 19/08/2025 | -0,67% | 9,24% | *** |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,570000 | 19/08/2025 | -0,69% | 8,31% | *** |
POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,850000 | 19/08/2025 | -0,70% | 10,40% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,494436 | 19/08/2025 | -0,76% | 7,50% | ** |