BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,455338 | 02/10/2025 | 23,22% | 4,07% | ** |
BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,776927 | 02/10/2025 | 23,17% | 16,61% | *** |
BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,386538 | 02/10/2025 | 23,12% | 4,20% | ** |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 66,768760 | 02/10/2025 | 23,03% | -10,40% | * |
BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,210000 | 02/10/2025 | 23,00% | 3,44% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,283988 | 02/10/2025 | 22,99% | -2,57% | ** |
EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 327,283159 | 30/09/2025 | 22,98% | 13,94% | ** |
TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,096847 | 02/10/2025 | 22,98% | 11,33% | ** |
TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 62,412796 | 02/10/2025 | 22,97% | 11,14% | ** |
BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,836143 | 02/10/2025 | 22,90% | 4,39% | ** |
BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,150000 | 02/10/2025 | 22,89% | 3,55% | ** |
TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,730000 | 02/10/2025 | 22,85% | 11,97% | ** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 114,700000 | 02/10/2025 | 22,58% | 27,15% | ***** |
TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,653395 | 02/10/2025 | 22,48% | 9,49% | ** |
JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,366854 | 02/10/2025 | 22,43% | 26,62% | ***** |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 38,089161 | 02/10/2025 | 22,40% | 26,46% | ***** |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,453000 | 02/10/2025 | 22,37% | 1,43% | ** |
MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 20,141500 | 01/10/2025 | 22,26% | 8,22% | ** |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,311732 | 01/10/2025 | 21,99% | 4,39% | ** |
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,692956 | 02/10/2025 | 21,88% | 2,15% | * |