| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,663879 | 18/12/2025 | 29,93% | 21,50% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,320000 | 16/12/2025 | 29,88% | 38,97% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 37,068948 | 18/12/2025 | 29,84% | 29,44% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,280000 | 18/12/2025 | 29,80% | 31,12% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,477174 | 18/12/2025 | 29,77% | 29,65% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,482000 | 17/12/2025 | 29,75% | 18,01% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 345,163780 | 16/12/2025 | 29,70% | 28,75% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 150,253500 | 17/12/2025 | 29,62% | 26,25% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 88,420514 | 18/12/2025 | 29,54% | 30,44% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,846233 | 18/12/2025 | 29,24% | 23,16% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,685212 | 18/12/2025 | 29,22% | 23,05% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 83,934226 | 17/12/2025 | 29,22% | 23,99% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 75,069527 | 17/12/2025 | 28,91% | 23,07% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,395019 | 18/12/2025 | 28,59% | 29,04% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,832793 | 17/12/2025 | 28,51% | 14,51% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,474699 | 18/12/2025 | 28,49% | 43,59% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,960748 | 18/12/2025 | 28,41% | 43,41% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 120,967200 | 17/12/2025 | 28,38% | 23,43% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,357624 | 18/12/2025 | 28,25% | 26,55% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,360000 | 18/12/2025 | 28,25% | 22,18% | * |