| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 144,273500 | 06/02/2026 | 15,41% | 38,51% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 235,320000 | 09/02/2026 | 15,31% | 52,36% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,220000 | 09/02/2026 | 15,23% | 49,42% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,093516 | 06/02/2026 | 15,15% | 45,00% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.178,941750 | 06/02/2026 | 15,08% | 29,90% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 89,333559 | 06/02/2026 | 14,97% | 33,68% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,629505 | 06/02/2026 | 14,95% | 34,39% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 94,344582 | 06/02/2026 | 14,84% | 29,73% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 44,480244 | 06/02/2026 | 14,84% | 3,21% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 81,753434 | 06/02/2026 | 14,77% | 26,86% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 94,170000 | 06/02/2026 | 14,53% | 29,35% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,786303 | 09/02/2026 | 14,47% | 44,40% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,455494 | 09/02/2026 | 14,34% | 40,14% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,452129 | 09/02/2026 | 14,31% | 39,18% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,716221 | 09/02/2026 | 14,31% | 20,35% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,829043 | 09/02/2026 | 14,24% | 36,88% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,096837 | 09/02/2026 | 14,24% | 18,33% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,126882 | 09/02/2026 | 14,22% | 18,73% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,777262 | 09/02/2026 | 14,20% | 36,99% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,541562 | 09/02/2026 | 14,18% | 34,84% | ** |