| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,336840 | 18/12/2025 | 24,16% | 12,46% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,394320 | 18/12/2025 | 24,13% | 37,46% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 38,896322 | 18/12/2025 | 24,09% | 23,74% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,748456 | 18/12/2025 | 24,02% | 12,22% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,748456 | 18/12/2025 | 23,95% | 12,11% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 40,978900 | 18/12/2025 | 23,94% | 23,98% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,560000 | 18/12/2025 | 23,89% | 12,06% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,756200 | 18/12/2025 | 23,82% | 23,62% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,540000 | 18/12/2025 | 23,81% | 11,94% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 114,241830 | 18/12/2025 | 23,67% | 23,24% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,005500 | 18/12/2025 | 23,54% | 35,50% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,396365 | 18/12/2025 | 23,36% | 22,13% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,305260 | 17/12/2025 | 22,95% | 23,56% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,837614 | 18/12/2025 | 22,71% | 7,20% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,638628 | 17/12/2025 | 21,14% | -8,93% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,760000 | 18/12/2025 | 20,50% | 6,29% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,733510 | 18/12/2025 | 20,30% | 10,77% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,533237 | 18/12/2025 | 19,65% | 8,91% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 102,769400 | 18/12/2025 | 19,39% | 8,81% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,482621 | 18/12/2025 | 19,36% | 8,90% | * |