| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 75,043148 | 05/02/2026 | 15,06% | 31,71% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,405247 | 05/02/2026 | 15,04% | 19,91% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,297850 | 05/02/2026 | 15,03% | 43,72% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,580000 | 05/02/2026 | 15,03% | 26,72% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 66,553653 | 05/02/2026 | 15,02% | 31,15% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.245,829080 | 04/02/2026 | 15,00% | 35,84% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,712691 | 05/02/2026 | 15,00% | 29,72% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,208001 | 05/02/2026 | 14,96% | 49,23% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 169,887070 | 04/02/2026 | 14,95% | 34,05% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,300000 | 05/02/2026 | 14,95% | 35,85% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,000000 | 05/02/2026 | 14,94% | 43,03% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,737752 | 05/02/2026 | 14,92% | 28,23% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,179691 | 05/02/2026 | 14,90% | 49,04% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,993728 | 05/02/2026 | 14,88% | 49,58% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 86,400000 | 05/02/2026 | 14,85% | 34,79% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,240000 | 05/02/2026 | 14,85% | 20,16% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,140193 | 05/02/2026 | 14,85% | 44,89% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,483811 | 05/02/2026 | 14,85% | 28,20% | * |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 247,230000 | 04/02/2026 | 14,84% | 205,60% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 247,210000 | 04/02/2026 | 14,84% | 205,57% | **** |
