| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,267851 | 30/03/2026 | 11,24% | 49,66% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,011494 | 30/03/2026 | 11,22% | 30,73% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,110000 | 30/03/2026 | 11,21% | 50,37% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,680387 | 27/03/2026 | 11,13% | 31,59% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,943574 | 30/03/2026 | 10,96% | 45,26% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,896686 | 30/03/2026 | 10,95% | 21,38% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,450000 | 30/03/2026 | 10,95% | 45,92% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,695228 | 30/03/2026 | 10,82% | 40,29% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,500000 | 30/03/2026 | 10,82% | 53,10% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 247,730000 | 30/03/2026 | 10,78% | 52,38% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,200000 | 30/03/2026 | 10,67% | 50,62% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,860000 | 30/03/2026 | 10,67% | 50,61% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,800000 | 30/03/2026 | 10,63% | 36,90% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,161653 | 30/03/2026 | 10,60% | 21,15% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,245971 | 30/03/2026 | 10,58% | 35,89% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 386,796595 | 26/03/2026 | 10,56% | 36,90% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,774295 | 30/03/2026 | 10,53% | 36,20% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,958899 | 30/03/2026 | 10,48% | 35,09% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,700000 | 30/03/2026 | 10,48% | 28,16% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,980000 | 30/03/2026 | 10,47% | 20,98% | * |