DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 159,080000 | 31/07/2025 | 16,02% | 14,58% | **** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,510100 | 31/07/2025 | 15,83% | 17,93% | **** |
BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 66,701353 | 31/07/2025 | 15,59% | 13,90% | *** |
BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 46,363741 | 31/07/2025 | 15,59% | -2,97% | * |
BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,250000 | 31/07/2025 | 15,56% | 12,64% | **** |
BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 47,110000 | 31/07/2025 | 15,44% | -4,85% | * |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 66,680000 | 31/07/2025 | 15,42% | 11,71% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,131900 | 31/07/2025 | 15,34% | 15,36% | *** |
BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,213175 | 31/07/2025 | 15,33% | 14,23% | **** |
BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 66,468635 | 31/07/2025 | 15,21% | 13,36% | *** |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,898000 | 31/07/2025 | 15,18% | 2,91% | *** |
BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 57,972020 | 31/07/2025 | 15,11% | 11,37% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.432,054866 | 31/07/2025 | 15,10% | 22,48% | ***** |
BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 46,190311 | 31/07/2025 | 15,08% | -2,97% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 102,140486 | 31/07/2025 | 14,98% | 22,63% | ***** |
BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 57,950000 | 31/07/2025 | 14,93% | 9,22% | *** |
BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 46,910000 | 31/07/2025 | 14,92% | -4,83% | * |
BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,265002 | 31/07/2025 | 14,89% | -3,57% | ** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,338000 | 31/07/2025 | 14,84% | 12,78% | *** |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,424202 | 30/07/2025 | 14,81% | 1,83% | *** |