BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,801770 | 02/10/2025 | 24,55% | 8,80% | ** |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,737791 | 02/10/2025 | 24,36% | 1,84% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 80,743006 | 01/10/2025 | 24,31% | 6,75% | ** |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,961375 | 02/10/2025 | 24,27% | 1,52% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 91,170000 | 01/10/2025 | 24,23% | 22,08% | **** |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,619883 | 02/10/2025 | 24,08% | 15,78% | *** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 72,251535 | 01/10/2025 | 24,07% | 5,96% | ** |
TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,941467 | 02/10/2025 | 23,89% | 14,50% | *** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,385000 | 02/10/2025 | 23,85% | 20,42% | **** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,327803 | 02/10/2025 | 23,82% | 19,41% | **** |
BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,034355 | 02/10/2025 | 23,82% | 9,47% | ** |
BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,712992 | 02/10/2025 | 23,79% | 17,68% | *** |
TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,209971 | 02/10/2025 | 23,79% | 14,33% | *** |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 77,150000 | 02/10/2025 | 23,76% | -8,02% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 76,858942 | 02/10/2025 | 23,72% | -8,80% | * |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 116,492800 | 01/10/2025 | 23,63% | 6,93% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,652884 | 02/10/2025 | 23,45% | -1,10% | ** |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,416879 | 02/10/2025 | 23,44% | -1,12% | ** |
BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 105,620000 | 02/10/2025 | 23,42% | · | ND |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,355409 | 01/10/2025 | 23,41% | 1,21% | ** |