| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 54,001400 | 08/10/2026 | 27,33% | 51,42% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 51,073306 | 08/10/2026 | 27,29% | 51,91% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 30,489451 | 08/10/2026 | 27,29% | 31,27% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 31,697591 | 07/10/2026 | 27,26% | 45,38% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 51,032600 | 08/10/2026 | 27,24% | 50,98% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 157,530000 | 08/10/2026 | 27,15% | 70,51% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 58,331843 | 08/10/2026 | 27,11% | 36,59% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 58,280000 | 08/10/2026 | 26,78% | 35,82% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 41,301627 | 08/10/2026 | 26,68% | 67,15% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 12,390000 | 07/10/2026 | 26,38% | 43,09% | * |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 15,850170 | 08/10/2026 | 26,35% | 66,26% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 6,039052 | 08/10/2026 | 26,34% | 42,22% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 137,560000 | 08/10/2026 | 26,32% | 66,20% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 14,276775 | 08/10/2026 | 26,22% | 65,19% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 68,502208 | 08/10/2026 | 26,05% | 53,85% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,850000 | 08/10/2026 | 25,93% | 65,52% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,333971 | 08/10/2026 | 25,91% | 35,74% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 22,528000 | 07/10/2026 | 25,85% | 40,44% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 53,182550 | 08/10/2026 | 25,71% | 62,22% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,439331 | 08/10/2026 | 25,63% | 39,22% | * |