| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,238156 | 13/05/2026 | 14,47% | 44,52% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,668374 | 13/05/2026 | 14,45% | 31,05% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 213,510000 | 13/05/2026 | 14,31% | 38,92% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,690000 | 13/05/2026 | 14,23% | 28,20% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,281114 | 11/05/2026 | 14,13% | 33,78% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,053990 | 13/05/2026 | 13,93% | 40,43% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,355574 | 12/05/2026 | 13,85% | 27,65% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,128560 | 13/05/2026 | 13,71% | 38,08% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,582586 | 13/05/2026 | 13,67% | 34,58% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,760563 | 13/05/2026 | 13,57% | 49,53% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,683312 | 13/05/2026 | 13,57% | 28,52% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,469057 | 13/05/2026 | 13,57% | 49,74% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,510000 | 13/05/2026 | 13,42% | 46,75% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,918481 | 13/05/2026 | 13,23% | 45,83% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,940674 | 13/05/2026 | 13,20% | 27,34% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,130000 | 13/05/2026 | 13,07% | 43,09% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,725139 | 13/05/2026 | 12,81% | 41,48% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,120000 | 13/05/2026 | 12,65% | 38,87% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,776782 | 13/05/2026 | 12,03% | 32,28% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,041827 | 13/05/2026 | 11,93% | 47,72% | **** |
