ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,762200 | 12/08/2025 | 12,65% | 11,44% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 261,420000 | 12/08/2025 | 12,56% | 53,09% | ***** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,096580 | 11/08/2025 | 12,51% | 43,63% | ***** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,357500 | 12/08/2025 | 12,45% | 16,38% | *** |
LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,516026 | 12/08/2025 | 12,43% | 42,02% | ***** |
CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,089860 | 12/08/2025 | 12,40% | 19,45% | **** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,367321 | 11/08/2025 | 12,40% | 43,79% | ***** |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,880000 | 12/08/2025 | 12,39% | · | ND |
BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,122491 | 12/08/2025 | 12,38% | -2,50% | ** |
TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,856059 | 12/08/2025 | 12,35% | 27,32% | **** |
TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,801827 | 12/08/2025 | 12,35% | 27,38% | **** |
VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 87,497833 | 12/08/2025 | 12,34% | -5,15% | * |
LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,367827 | 12/08/2025 | 12,33% | 41,37% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 139,229709 | 12/08/2025 | 12,29% | 17,72% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 119,825952 | 12/08/2025 | 12,28% | 12,17% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 139,290022 | 12/08/2025 | 12,28% | 17,76% | **** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,532500 | 11/08/2025 | 12,28% | 43,52% | ***** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,183412 | 12/08/2025 | 12,27% | -2,55% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,988631 | 12/08/2025 | 12,26% | -2,57% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,493800 | 12/08/2025 | 12,23% | 9,43% | *** |