| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.397,604684 | 08/10/2026 | 30,24% | 55,45% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 18,997586 | 08/10/2026 | 30,22% | 61,47% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 92,022362 | 06/10/2026 | 30,16% | 66,93% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 202,136414 | 08/10/2026 | 29,87% | 54,77% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 56,616932 | 08/10/2026 | 29,79% | 62,30% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 61,523333 | 08/10/2026 | 29,69% | 46,24% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 94,896746 | 08/10/2026 | 29,64% | 63,18% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 61,689768 | 08/10/2026 | 29,56% | 46,33% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 111,883962 | 08/10/2026 | 29,40% | 51,58% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 61,390000 | 08/10/2026 | 29,38% | 46,24% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,947255 | 08/10/2026 | 29,33% | 46,19% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 99,876185 | 08/10/2026 | 29,17% | 50,46% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 96,942607 | 08/10/2026 | 29,10% | 45,08% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 43,599142 | 08/10/2026 | 29,04% | 47,14% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,930000 | 08/10/2026 | 29,04% | 45,37% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 161,306000 | 08/10/2026 | 29,03% | 50,71% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 37,076906 | 07/10/2026 | 29,01% | 56,90% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 96,850000 | 08/10/2026 | 28,74% | 44,23% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 96,885405 | 08/10/2026 | 28,70% | 44,31% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 72,522171 | 08/10/2026 | 28,65% | 58,35% | *** |
