SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,500172 | 11/08/2025 | 14,70% | -3,93% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,917600 | 11/08/2025 | 14,53% | -4,24% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,688522 | 11/08/2025 | 14,52% | -4,64% | ** |
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,778840 | 13/08/2025 | 14,30% | -7,77% | * |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,143455 | 13/08/2025 | 13,74% | -19,48% | * |
MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,735500 | 12/08/2025 | 13,73% | -2,74% | ** |
ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,460080 | 13/08/2025 | 13,70% | -2,70% | ** |
SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 63,482709 | 13/08/2025 | 13,70% | 9,07% | ** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,286056 | 13/08/2025 | 13,57% | -19,50% | * |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,668385 | 11/08/2025 | 13,39% | -6,28% | * |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,452566 | 13/08/2025 | 13,18% | -19,56% | * |
SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 49,076509 | 13/08/2025 | 13,00% | 5,84% | ** |
SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 48,463900 | 13/08/2025 | 12,98% | 5,08% | ** |
SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,369055 | 13/08/2025 | 12,83% | 5,12% | ** |
SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,013406 | 13/08/2025 | 12,83% | -12,38% | * |
XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,446381 | 13/08/2025 | 12,79% | -3,02% | ** |
EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 299,810284 | 08/08/2025 | 12,65% | 0,90% | ** |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,924700 | 13/08/2025 | 12,60% | 3,35% | ** |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 96,921800 | 13/08/2025 | 12,60% | -13,88% | * |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,145697 | 13/08/2025 | 12,51% | 3,44% | ** |