| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,100000 | 30/03/2026 | 10,46% | 35,72% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,780000 | 30/03/2026 | 10,46% | 48,92% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 154,745733 | 30/03/2026 | 10,45% | 50,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 225,370000 | 30/03/2026 | 10,43% | 46,59% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,990599 | 30/03/2026 | 10,38% | 32,87% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 56,034930 | 30/03/2026 | 10,37% | 21,00% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,829676 | 30/03/2026 | 10,34% | 28,45% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,478231 | 30/03/2026 | 10,32% | 48,31% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,870000 | 30/03/2026 | 10,28% | 32,70% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,743295 | 30/03/2026 | 10,28% | 32,08% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,830000 | 30/03/2026 | 10,26% | 20,84% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,960923 | 30/03/2026 | 10,26% | 30,90% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,940000 | 30/03/2026 | 10,26% | 43,76% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,010000 | 30/03/2026 | 10,23% | 45,17% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 167,711599 | 30/03/2026 | 10,19% | 45,94% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,740857 | 30/03/2026 | 10,16% | 30,11% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,850000 | 30/03/2026 | 10,14% | 30,73% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,695925 | 30/03/2026 | 10,09% | 44,61% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,439220 | 30/03/2026 | 10,08% | 28,35% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,840000 | 30/03/2026 | 10,02% | 41,88% | **** |