| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,808178 | 09/02/2026 | 14,17% | 34,45% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,346121 | 09/02/2026 | 14,17% | 16,17% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,425600 | 09/02/2026 | 14,06% | 39,20% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,800000 | 09/02/2026 | 14,04% | 18,18% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,408400 | 09/02/2026 | 13,99% | 36,91% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 121,259000 | 09/02/2026 | 13,99% | 18,36% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,316100 | 09/02/2026 | 13,93% | 34,86% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,688800 | 09/02/2026 | 13,91% | 34,47% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 117,020000 | 05/02/2026 | 13,71% | 53,41% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 120,596711 | 05/02/2026 | 13,70% | 53,29% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 126,780000 | 05/02/2026 | 13,69% | 53,23% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 110,460000 | 05/02/2026 | 13,61% | 49,41% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,318698 | 05/02/2026 | 13,61% | 49,49% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,852100 | 09/02/2026 | 13,38% | 47,39% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,968800 | 09/02/2026 | 13,31% | 44,62% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 393,714182 | 05/02/2026 | 12,54% | 37,36% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,649236 | 09/02/2026 | 12,13% | 46,42% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,782000 | 09/02/2026 | 9,98% | 33,46% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,671000 | 09/02/2026 | 9,89% | 30,88% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,801938 | 06/02/2026 | 8,89% | 29,65% | ** |