| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,050080 | 18/12/2025 | 26,46% | 16,57% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,753136 | 18/12/2025 | 26,36% | 16,46% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,860279 | 18/12/2025 | 26,27% | 21,27% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,128534 | 17/12/2025 | 26,27% | 20,07% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,087123 | 18/12/2025 | 26,14% | 35,71% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 56,850000 | 18/12/2025 | 26,11% | 21,09% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,760000 | 18/12/2025 | 25,94% | 16,17% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 94,630000 | 18/12/2025 | 25,82% | 35,85% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 54,620531 | 18/12/2025 | 25,76% | 28,99% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,157437 | 18/12/2025 | 25,54% | 18,26% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 53,787951 | 18/12/2025 | 25,47% | 28,11% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,679000 | 18/12/2025 | 25,29% | 26,89% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,100000 | 18/12/2025 | 25,24% | 18,40% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 53,712700 | 18/12/2025 | 25,21% | 27,98% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,042878 | 18/12/2025 | 24,85% | 17,89% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 45,667292 | 18/12/2025 | 24,81% | 25,98% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 45,593496 | 18/12/2025 | 24,67% | 25,91% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 45,265300 | 18/12/2025 | 24,54% | 25,87% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,674000 | 18/12/2025 | 24,53% | 24,42% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,211195 | 18/12/2025 | 24,21% | 24,11% | * |