| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,281036 | 24/08/2026 | 11,22% | 19,08% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 207,670000 | 24/08/2026 | 11,18% | 24,17% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,621828 | 24/08/2026 | 11,15% | 2,60% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,594650 | 24/08/2026 | 11,14% | 18,73% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,108400 | 24/08/2026 | 11,08% | 18,83% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,524500 | 24/08/2026 | 11,01% | 18,49% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,900662 | 21/08/2026 | 11,00% | 24,76% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,153978 | 24/08/2026 | 10,89% | 30,94% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,843278 | 24/08/2026 | 10,86% | 14,34% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 120,520000 | 24/08/2026 | 10,67% | 30,96% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 52,635885 | 24/08/2026 | 10,54% | 14,71% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 52,400000 | 24/08/2026 | 10,43% | 14,91% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,366255 | 24/08/2026 | 10,39% | 15,21% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,604938 | 24/08/2026 | 10,16% | 27,03% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,480000 | 24/08/2026 | 9,95% | 27,08% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,334937 | 21/08/2026 | 9,75% | 15,62% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,760288 | 24/08/2026 | 9,69% | 33,90% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,397119 | 24/08/2026 | 9,61% | 33,05% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,316728 | 24/08/2026 | 9,51% | 39,22% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,640000 | 24/08/2026 | 9,42% | 32,85% | **** |