| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,540000 | 30/03/2026 | 9,94% | 27,82% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,452804 | 30/03/2026 | 9,94% | 27,22% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,510000 | 30/03/2026 | 9,80% | 16,80% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,147200 | 30/03/2026 | 9,63% | 57,73% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,130900 | 30/03/2026 | 9,36% | 53,11% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 40,344980 | 30/03/2026 | 9,30% | 41,81% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,157065 | 30/03/2026 | 9,22% | 27,09% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,218742 | 30/03/2026 | 9,18% | 28,82% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 44,283000 | 30/03/2026 | 9,16% | 38,99% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,712395 | 30/03/2026 | 8,84% | 25,77% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,595797 | 30/03/2026 | 8,50% | 46,05% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,336454 | 30/03/2026 | 8,29% | 36,62% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,730689 | 30/03/2026 | 8,07% | 40,70% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,552738 | 30/03/2026 | 7,83% | 31,62% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,370000 | 30/03/2026 | 7,05% | 31,92% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,450540 | 30/03/2026 | 7,00% | 29,54% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 181,279258 | 30/03/2026 | 6,99% | 29,36% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,595434 | 30/03/2026 | 5,64% | 53,22% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,345918 | 30/03/2026 | 5,45% | 49,82% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,029000 | 30/03/2026 | 2,30% | 25,60% | ** |
