CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,805600 | 02/10/2025 | 22,75% | 46,87% | **** |
TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,855879 | 02/10/2025 | 22,72% | 60,83% | ***** |
BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,839374 | 02/10/2025 | 22,71% | 51,63% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.449,283521 | 01/10/2025 | 22,70% | 37,48% | *** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,330000 | 02/10/2025 | 22,69% | 63,31% | ***** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,170000 | 02/10/2025 | 22,69% | 58,00% | ***** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 147,725100 | 01/10/2025 | 22,61% | 55,99% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,770000 | 02/10/2025 | 22,57% | 72,59% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 128,590925 | 01/10/2025 | 22,55% | 36,85% | *** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,876127 | 02/10/2025 | 22,48% | 71,00% | ***** |
BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,300000 | 02/10/2025 | 22,47% | 34,82% | *** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,560000 | 02/10/2025 | 22,39% | 56,67% | ***** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,729816 | 30/09/2025 | 22,38% | 45,34% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,351336 | 02/10/2025 | 22,37% | 77,37% | ***** |
BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,770000 | 02/10/2025 | 22,27% | 49,19% | **** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,848392 | 02/10/2025 | 22,15% | 53,47% | ***** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,839884 | 02/10/2025 | 22,14% | 53,46% | ***** |
BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,897997 | 02/10/2025 | 22,12% | 34,54% | *** |
TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,025013 | 02/10/2025 | 22,12% | 58,05% | ***** |
TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,904883 | 02/10/2025 | 22,05% | 57,54% | ***** |