NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,341779 | 31/07/2025 | 14,81% | 14,29% | *** |
BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,290000 | 31/07/2025 | 14,77% | 0,89% | *** |
BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 51,670713 | 31/07/2025 | 14,74% | 9,70% | *** |
BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 57,766905 | 31/07/2025 | 14,71% | 10,83% | *** |
BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 51,650000 | 31/07/2025 | 14,57% | 7,58% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 485,514590 | 31/07/2025 | 14,51% | 20,18% | **** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,629215 | 31/07/2025 | 14,47% | -5,19% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 450,585357 | 31/07/2025 | 14,39% | 19,27% | **** |
BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 51,493972 | 31/07/2025 | 14,38% | 9,18% | *** |
SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,199841 | 30/07/2025 | 14,30% | 7,22% | ** |
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 88,320000 | 31/07/2025 | 14,14% | 19,71% | **** |
BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,090000 | 31/07/2025 | 14,11% | 5,20% | ** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,424253 | 31/07/2025 | 14,04% | -7,08% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 86,970000 | 31/07/2025 | 13,98% | 19,17% | **** |
BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,966276 | 31/07/2025 | 13,89% | 6,76% | ** |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,377269 | 31/07/2025 | 13,53% | 9,30% | ** |
TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,068146 | 31/07/2025 | 13,31% | 8,80% | *** |
TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,513542 | 31/07/2025 | 13,29% | 8,65% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,872270 | 31/07/2025 | 13,20% | 0,45% | * |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,269614 | 31/07/2025 | 13,18% | 14,33% | *** |