| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,560014 | 24/08/2026 | 8,92% | 29,67% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,820000 | 24/08/2026 | 8,73% | 29,40% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,870000 | 24/08/2026 | 8,26% | 26,58% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 377,296314 | 20/08/2026 | 7,85% | 19,30% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,467764 | 24/08/2026 | 7,24% | 9,57% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,886616 | 24/08/2026 | 6,96% | -5,89% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,106371 | 24/08/2026 | 6,92% | 10,52% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,401920 | 24/08/2026 | 6,77% | 18,40% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,311385 | 24/08/2026 | 6,52% | 6,34% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,524520 | 24/08/2026 | 6,52% | 18,42% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,270000 | 24/08/2026 | 6,42% | 17,96% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,310000 | 24/08/2026 | 6,40% | 6,40% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,878258 | 24/08/2026 | 6,38% | 5,52% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,870000 | 24/08/2026 | 6,17% | 5,52% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,760000 | 24/08/2026 | 6,17% | -5,94% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,863238 | 24/08/2026 | 6,07% | -6,04% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,836353 | 24/08/2026 | 6,05% | 5,39% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,870027 | 24/08/2026 | 5,86% | 3,17% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,460000 | 24/08/2026 | 5,67% | -6,02% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,860000 | 24/08/2026 | 5,66% | 3,18% | * |
