WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,590522 | 02/10/2025 | 22,00% | 40,14% | *** |
VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,995645 | 02/10/2025 | 21,96% | 16,49% | * |
BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,890000 | 02/10/2025 | 21,95% | 47,91% | **** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 101,176350 | 02/10/2025 | 21,90% | 19,68% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 125,936387 | 02/10/2025 | 21,89% | 19,67% | ** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,980000 | 02/10/2025 | 21,83% | 68,04% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 179,580348 | 01/10/2025 | 21,83% | 33,62% | ** |
BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,830866 | 02/10/2025 | 21,81% | 47,07% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 102,925623 | 01/10/2025 | 21,77% | 33,35% | ** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,854518 | 02/10/2025 | 21,71% | 66,71% | ***** |
BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,870000 | 02/10/2025 | 21,70% | 31,78% | ** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,048056 | 30/09/2025 | 21,65% | 41,90% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,060000 | 02/10/2025 | 21,63% | 52,66% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 234,170393 | 02/10/2025 | 21,59% | 44,28% | **** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 32,570000 | 02/10/2025 | 21,53% | · | ND |
GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 158,663102 | 02/10/2025 | 21,49% | 41,77% | **** |
BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 19,800000 | 02/10/2025 | 21,47% | 71,88% | ***** |
BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,275311 | 02/10/2025 | 21,47% | 70,41% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,758976 | 02/10/2025 | 21,40% | 54,52% | ***** |
TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,382363 | 02/10/2025 | 21,40% | 54,42% | ***** |