| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,094447 | 09/07/2026 | 6,93% | 30,12% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,554438 | 09/07/2026 | 6,90% | 12,69% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,805513 | 09/07/2026 | 6,80% | -3,97% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,280000 | 09/07/2026 | 6,73% | 31,01% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,300000 | 09/07/2026 | 6,70% | 12,77% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,313074 | 09/07/2026 | 6,54% | 8,29% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,292523 | 09/07/2026 | 6,42% | 12,61% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,903804 | 09/07/2026 | 6,41% | 7,38% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,269348 | 09/07/2026 | 6,39% | 26,86% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,300000 | 09/07/2026 | 6,31% | 8,47% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,500000 | 09/07/2026 | 6,22% | 27,72% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,750000 | 09/07/2026 | 6,15% | -4,10% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,850000 | 09/07/2026 | 6,14% | 7,59% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,847241 | 09/07/2026 | 6,07% | 7,51% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,864086 | 09/07/2026 | 6,07% | -4,16% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,954963 | 09/07/2026 | 5,99% | 4,99% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,530000 | 09/07/2026 | 5,84% | 24,85% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,910000 | 09/07/2026 | 5,74% | 5,19% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,490000 | 09/07/2026 | 5,72% | -4,22% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,171841 | 09/07/2026 | 5,72% | 3,41% | * |
