| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,433291 | 13/05/2026 | 15,53% | 37,18% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,434827 | 13/05/2026 | 15,53% | 18,59% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,914400 | 13/05/2026 | 15,34% | 33,99% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,024072 | 13/05/2026 | 15,32% | 35,13% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,244300 | 13/05/2026 | 15,30% | 33,61% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,611097 | 13/05/2026 | 15,28% | 16,42% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,251729 | 13/05/2026 | 15,27% | 34,73% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 252,080000 | 13/05/2026 | 15,20% | 47,96% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 257,450000 | 13/05/2026 | 15,13% | 47,25% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,971375 | 12/05/2026 | 14,99% | 48,48% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,330000 | 12/05/2026 | 14,98% | 48,49% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 268,210000 | 13/05/2026 | 14,96% | 45,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 208,640000 | 13/05/2026 | 14,96% | 45,54% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,190000 | 12/05/2026 | 14,96% | 48,32% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,964575 | 13/05/2026 | 14,89% | 48,92% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,429845 | 13/05/2026 | 14,85% | 57,48% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,044471 | 12/05/2026 | 14,64% | 44,76% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 111,440000 | 12/05/2026 | 14,61% | 44,63% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 233,840000 | 13/05/2026 | 14,58% | 41,65% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,929142 | 12/05/2026 | 14,58% | 37,76% | **** |