AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,400000 | 13/08/2025 | 17,17% | 13,24% | **** |
BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 72,735035 | 13/08/2025 | 17,08% | -16,95% | * |
SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,779820 | 11/08/2025 | 17,04% | 0,93% | ** |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,134489 | 13/08/2025 | 17,01% | -8,81% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,887798 | 13/08/2025 | 17,01% | -8,81% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 85,810000 | 12/08/2025 | 16,92% | 9,41% | **** |
TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,689950 | 13/08/2025 | 16,82% | 4,57% | *** |
TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,744855 | 13/08/2025 | 16,78% | 4,40% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,599266 | 13/08/2025 | 16,65% | -10,16% | ** |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,700000 | 13/08/2025 | 16,62% | -17,34% | * |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,741166 | 13/08/2025 | 16,62% | 4,22% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,546580 | 13/08/2025 | 16,56% | 5,24% | *** |
BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,973556 | 13/08/2025 | 16,55% | 0,99% | ** |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,248228 | 13/08/2025 | 16,55% | -19,14% | * |
JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,270600 | 13/08/2025 | 16,43% | 18,96% | ***** |
JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 107,539920 | 13/08/2025 | 16,41% | 0,08% | ** |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,222355 | 13/08/2025 | 16,40% | 18,83% | ***** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,880000 | 13/08/2025 | 16,36% | 18,79% | ***** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,270000 | 13/08/2025 | 16,11% | 4,93% | *** |
TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,927504 | 13/08/2025 | 16,10% | 1,50% | ** |