| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,206332 | 18/12/2025 | 32,15% | 32,17% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,527098 | 18/12/2025 | 31,78% | 35,31% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,312569 | 18/12/2025 | 31,63% | 35,50% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,720881 | 18/12/2025 | 31,50% | 35,19% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,821673 | 17/12/2025 | 31,40% | 29,58% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,940217 | 16/12/2025 | 31,29% | 42,49% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,759877 | 18/12/2025 | 31,26% | 21,84% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,578974 | 18/12/2025 | 31,26% | 21,84% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,850000 | 16/12/2025 | 30,96% | 42,69% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,280000 | 16/12/2025 | 30,94% | 42,51% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,686364 | 18/12/2025 | 30,92% | 23,03% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 102,940966 | 17/12/2025 | 30,83% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,108712 | 18/12/2025 | 30,63% | 20,03% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,436885 | 18/12/2025 | 30,50% | 21,11% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 66,191655 | 18/12/2025 | 30,41% | 31,60% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 121,346700 | 17/12/2025 | 30,33% | 29,38% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.041,356594 | 17/12/2025 | 30,27% | 27,15% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,301970 | 16/12/2025 | 30,22% | 38,96% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,393615 | 18/12/2025 | 30,15% | 31,31% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,243506 | 18/12/2025 | 30,10% | 20,16% | **** |