HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,740915 | 26/06/2025 | 15,77% | 7,06% | ** |
TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,495938 | 26/06/2025 | 15,72% | 20,70% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,500000 | 26/06/2025 | 15,66% | 29,69% | ***** |
TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,669944 | 26/06/2025 | 15,65% | 20,48% | *** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,621633 | 26/06/2025 | 15,60% | 0,31% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,150000 | 26/06/2025 | 15,53% | 29,10% | ***** |
FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,430526 | 26/06/2025 | 15,52% | 7,08% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,757161 | 26/06/2025 | 15,51% | -1,81% | * |
FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,722103 | 26/06/2025 | 15,51% | 18,59% | ** |
TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,480000 | 26/06/2025 | 15,51% | -7,30% | * |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,473707 | 26/06/2025 | 15,49% | 5,47% | ** |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,602812 | 26/06/2025 | 15,45% | 20,41% | *** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,200000 | 26/06/2025 | 15,39% | 21,67% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,321000 | 26/06/2025 | 15,39% | 6,95% | * |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,326091 | 25/06/2025 | 15,35% | 28,03% | **** |
TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,469431 | 26/06/2025 | 15,20% | 17,21% | *** |
TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,625053 | 26/06/2025 | 15,20% | 0,24% | * |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,462591 | 26/06/2025 | 15,10% | -3,81% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,690000 | 26/06/2025 | 15,00% | -1,74% | * |
TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,755879 | 26/06/2025 | 14,90% | 15,46% | ** |