| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,111237 | 03/11/2025 | 26,18% | -4,94% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,311461 | 04/11/2025 | 25,99% | 10,63% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,874000 | 04/11/2025 | 25,94% | -4,46% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 104,470000 | 04/11/2025 | 25,94% | 11,33% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,970000 | 04/11/2025 | 25,88% | 1,22% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 31,485510 | 04/11/2025 | 25,81% | -1,17% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,805935 | 04/11/2025 | 25,52% | -5,39% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 333,876625 | 31/10/2025 | 25,45% | 2,38% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,613785 | 04/11/2025 | 25,42% | -5,32% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,567700 | 03/11/2025 | 25,37% | -4,18% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 40,692716 | 04/11/2025 | 24,93% | 7,35% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 93,920000 | 04/11/2025 | 24,88% | 8,04% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,070000 | 04/11/2025 | 24,66% | -5,36% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 69,277435 | 04/11/2025 | 24,07% | 4,34% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,242625 | 04/11/2025 | 23,42% | -9,42% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,280000 | 04/11/2025 | 23,39% | -9,04% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 38,308241 | 04/11/2025 | 23,29% | -33,45% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 53,435210 | 04/11/2025 | 23,03% | 1,25% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 52,690900 | 04/11/2025 | 22,83% | 0,50% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 52,636846 | 04/11/2025 | 22,79% | 0,56% | ** |