| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,958586 | 29/04/2025 | 8,47% | 10,76% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 39,910314 | 29/04/2025 | 8,46% | -5,07% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 60,553152 | 29/04/2025 | 8,45% | 4,89% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 101,350000 | 29/04/2025 | 8,31% | 13,34% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,260002 | 29/04/2025 | 8,22% | -24,39% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 35,214983 | 29/04/2025 | 8,11% | 7,46% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 46,947595 | 29/04/2025 | 8,10% | 1,79% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 89,600000 | 29/04/2025 | 8,02% | 10,64% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,302471 | 29/04/2025 | 8,01% | 1,09% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 24,901873 | 29/04/2025 | 8,01% | -15,73% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,449574 | 29/04/2025 | 7,82% | -0,58% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,008969 | 29/04/2025 | 7,82% | -17,15% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 46,197300 | 29/04/2025 | 7,69% | 0,75% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 80,970000 | 29/04/2025 | 7,66% | 7,37% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,713532 | 29/04/2025 | 7,64% | -2,06% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,355042 | 29/04/2025 | 7,61% | -0,78% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 33,729095 | 29/04/2025 | 7,61% | -2,35% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,006946 | 29/04/2025 | 7,61% | -18,68% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 22,970934 | 29/04/2025 | 7,60% | -17,26% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 286,302164 | 25/04/2025 | 7,58% | -5,26% | ** |
