SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 106,470800 | 06/08/2025 | 13,00% | 1,36% | ** |
JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,803229 | 07/08/2025 | 12,99% | 16,02% | **** |
ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,236365 | 07/08/2025 | 12,92% | 3,90% | ** |
FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,020000 | 07/08/2025 | 12,88% | 4,76% | ** |
JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 84,870000 | 07/08/2025 | 12,84% | 15,38% | **** |
TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,647342 | 07/08/2025 | 12,56% | -4,12% | * |
TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,784850 | 07/08/2025 | 12,31% | -4,81% | * |
TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,620000 | 07/08/2025 | 12,09% | -4,69% | * |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,389885 | 06/08/2025 | 11,94% | -0,89% | * |
XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,102943 | 07/08/2025 | 11,87% | 3,42% | ** |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,951044 | 07/08/2025 | 11,58% | -18,05% | * |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,090183 | 07/08/2025 | 11,41% | -18,07% | * |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,251653 | 07/08/2025 | 11,01% | -18,12% | * |
MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,213700 | 06/08/2025 | 10,56% | 1,40% | ** |
SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 61,721635 | 07/08/2025 | 10,54% | 12,57% | ** |
SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,722924 | 07/08/2025 | 9,88% | 9,24% | ** |
TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,160000 | 07/08/2025 | 9,80% | -8,61% | * |
EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 292,089580 | 05/08/2025 | 9,75% | 3,69% | ** |
SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,296831 | 07/08/2025 | 9,73% | -9,57% | * |
SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,036760 | 07/08/2025 | 9,72% | 8,49% | ** |