DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,470508 | 15/09/2025 | 30,31% | 0,95% | *** |
BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,247130 | 15/09/2025 | 30,21% | 12,26% | **** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 205,740000 | 15/09/2025 | 30,17% | 2,05% | *** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 179,060000 | 15/09/2025 | 29,76% | 0,73% | *** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 188,090000 | 15/09/2025 | 29,76% | 0,73% | *** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 97,297297 | 15/09/2025 | 29,30% | -2,13% | ** |
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 40,564763 | 15/09/2025 | 29,07% | 7,97% | ** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 152,680000 | 15/09/2025 | 28,93% | -1,99% | ** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 140,170000 | 15/09/2025 | 28,34% | -3,88% | ** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,503145 | 15/09/2025 | 28,16% | 34,02% | *** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 158,266531 | 15/09/2025 | 28,12% | 33,84% | *** |
BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,407476 | 15/09/2025 | 27,83% | -0,76% | ** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,207373 | 13/09/2025 | 27,72% | -1,84% | * |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,419854 | 15/09/2025 | 27,22% | 16,73% | *** |
DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 200,070000 | 15/09/2025 | 27,18% | 20,35% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 128,114907 | 15/09/2025 | 27,17% | 18,57% | ***** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,077829 | 13/09/2025 | 27,12% | -3,80% | * |
DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 204,550000 | 15/09/2025 | 27,04% | 19,77% | ***** |
BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,622472 | 15/09/2025 | 26,91% | 15,56% | **** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 18,068000 | 15/09/2025 | 26,76% | 17,10% | **** |