JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 101,030000 | 02/10/2025 | 21,80% | 24,05% | **** |
BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,285000 | 02/10/2025 | 21,79% | -0,56% | ** |
JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 30,228007 | 02/10/2025 | 21,63% | 23,39% | **** |
FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 28,875277 | 02/10/2025 | 21,60% | 3,64% | * |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,369406 | 02/10/2025 | 21,39% | 3,68% | ** |
ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,628127 | 02/10/2025 | 21,29% | 6,52% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,790000 | 02/10/2025 | 21,19% | 3,95% | * |
JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 90,910000 | 02/10/2025 | 20,87% | 20,39% | **** |
JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 39,314276 | 02/10/2025 | 20,70% | 19,72% | **** |
XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 45,424599 | 02/10/2025 | 20,70% | 6,56% | ** |
SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 67,247235 | 02/10/2025 | 20,44% | 10,41% | ** |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,695083 | 02/10/2025 | 19,93% | -12,68% | * |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,853327 | 02/10/2025 | 19,84% | -12,69% | * |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,043049 | 02/10/2025 | 19,58% | -12,76% | * |
SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 51,280200 | 02/10/2025 | 19,54% | 6,58% | ** |
SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 51,916114 | 02/10/2025 | 19,54% | 7,12% | ** |
TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 44,398578 | 02/10/2025 | 19,33% | -0,30% | * |
SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 51,151183 | 02/10/2025 | 19,32% | 6,38% | ** |
SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,509529 | 02/10/2025 | 19,32% | -11,33% | * |
TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 44,078612 | 02/10/2025 | 19,13% | -1,68% | * |