| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,308589 | 04/11/2025 | 22,79% | -16,18% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 45,673678 | 04/11/2025 | 22,76% | -10,21% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 45,296319 | 04/11/2025 | 22,42% | -11,24% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,102331 | 04/11/2025 | 22,27% | -17,58% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 44,433000 | 04/11/2025 | 22,25% | -1,16% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 105,235000 | 04/11/2025 | 22,25% | -17,64% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 44,702305 | 04/11/2025 | 22,23% | -1,13% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 44,718823 | 04/11/2025 | 22,22% | -1,10% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,082499 | 04/11/2025 | 22,22% | -17,59% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 112,888347 | 04/11/2025 | 22,20% | -2,53% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,745018 | 04/11/2025 | 22,19% | -18,53% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 45,350000 | 04/11/2025 | 22,14% | -10,34% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 44,904708 | 04/11/2025 | 22,03% | -3,38% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 40,249900 | 04/11/2025 | 21,73% | -2,64% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 40,379427 | 04/11/2025 | 21,71% | -2,57% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,070800 | 04/11/2025 | 21,64% | -2,92% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 38,115917 | 04/11/2025 | 21,60% | -2,86% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,739100 | 04/11/2025 | 21,60% | -19,10% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,187630 | 04/11/2025 | 20,02% | 21,51% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,689090 | 04/11/2025 | 19,47% | 19,71% | ***** |