| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,965801 | 01/08/2025 | 13,16% | -4,59% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,430375 | 01/08/2025 | 13,15% | -4,59% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,293230 | 01/08/2025 | 13,14% | 12,48% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 87,080000 | 31/07/2025 | 13,08% | 18,85% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 94,370000 | 31/07/2025 | 13,07% | 18,70% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,317946 | 01/08/2025 | 13,03% | 10,48% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,279551 | 01/08/2025 | 13,00% | 6,51% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 65,713785 | 01/08/2025 | 12,96% | -9,35% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 87,380000 | 01/08/2025 | 12,92% | 19,67% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 60,073388 | 31/07/2025 | 12,88% | 15,29% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 88,805522 | 31/07/2025 | 12,87% | · | ND |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,615573 | 01/08/2025 | 12,84% | 24,53% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,186075 | 01/08/2025 | 12,83% | -6,01% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,101719 | 01/08/2025 | 12,80% | 24,42% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 104,200281 | 01/08/2025 | 12,80% | 4,76% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 86,040000 | 01/08/2025 | 12,77% | 19,12% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,861803 | 01/08/2025 | 12,70% | 13,54% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 104,887000 | 31/07/2025 | 12,65% | 7,53% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,224833 | 01/08/2025 | 12,63% | 11,78% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 899,899790 | 31/07/2025 | 12,57% | 4,95% | ** |
