PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,323482 | 08/10/2025 | 24,98% | 43,83% | **** |
BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,104039 | 09/10/2025 | 24,97% | 6,07% | *** |
ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.172,960000 | 09/10/2025 | 24,96% | -0,02% | * |
ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 119,970000 | 09/10/2025 | 24,96% | 17,15% | ** |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 79,52% | ***** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 150,551200 | 08/10/2025 | 24,95% | 55,28% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,591253 | 30/09/2025 | 24,94% | 34,99% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,936500 | 09/10/2025 | 24,94% | 103,35% | ***** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 182,270000 | 09/10/2025 | 24,93% | 76,36% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,680000 | 09/10/2025 | 24,93% | 76,35% | **** |