HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,101167 | 04/08/2025 | 12,04% | -7,64% | ** |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,863813 | 04/08/2025 | 12,03% | 20,85% | ***** |
JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 103,493299 | 04/08/2025 | 12,03% | 1,77% | ** |
TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,870000 | 04/08/2025 | 11,99% | 5,60% | ** |
BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,502810 | 04/08/2025 | 11,88% | -15,03% | * |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 104,590000 | 04/08/2025 | 11,78% | 20,83% | ***** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 82,010000 | 01/08/2025 | 11,75% | 15,05% | **** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,779100 | 04/08/2025 | 11,71% | 12,78% | *** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 103,998000 | 01/08/2025 | 11,70% | 5,69% | *** |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,520000 | 04/08/2025 | 11,52% | -14,77% | * |
JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,704280 | 04/08/2025 | 11,47% | 17,97% | **** |
JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,020320 | 04/08/2025 | 11,47% | 1,10% | ** |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 60,449633 | 04/08/2025 | 11,39% | -16,68% | * |
BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 95,320000 | 01/08/2025 | 11,38% | · | ND |
JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 92,250000 | 04/08/2025 | 11,21% | 17,92% | **** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,087765 | 04/08/2025 | 10,96% | 7,58% | *** |
JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,091656 | 04/08/2025 | 10,80% | 14,43% | **** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 104,289500 | 01/08/2025 | 10,68% | 0,85% | ** |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,144478 | 31/07/2025 | 10,65% | -0,52% | * |
JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 83,150000 | 04/08/2025 | 10,56% | 14,44% | **** |