| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 122,540000 | 08/10/2026 | 25,36% | 61,28% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 14,455569 | 08/10/2026 | 25,35% | 61,02% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,900000 | 08/10/2026 | 25,10% | 61,42% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 16,940028 | 07/10/2026 | 24,62% | 39,57% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 68,800000 | 08/10/2026 | 24,41% | 57,80% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 64,050000 | 08/10/2026 | 24,27% | 29,60% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 63,071147 | 08/10/2026 | 24,23% | 29,66% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 63,970000 | 08/10/2026 | 24,02% | 29,60% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 62,964887 | 08/10/2026 | 24,00% | 29,69% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 57,929555 | 08/10/2026 | 23,87% | 51,24% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 62,268294 | 08/10/2026 | 23,60% | 29,74% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 145,431790 | 08/10/2026 | 23,55% | 51,38% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 38,431969 | 08/10/2026 | 22,84% | 47,03% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,815841 | 08/10/2026 | 22,66% | 47,05% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,980000 | 08/10/2026 | 22,57% | 47,10% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,198840 | 08/10/2026 | 22,45% | 52,13% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,467780 | 08/10/2026 | 21,94% | 49,71% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,566681 | 08/10/2026 | 21,32% | 75,63% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 63,700000 | 08/10/2026 | 20,96% | 43,05% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,074201 | 08/10/2026 | 19,18% | 41,10% | ** |