| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 125,440000 | 08/07/2026 | 12,49% | 36,54% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,916379 | 10/07/2026 | 12,37% | 22,56% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,938845 | 10/07/2026 | 12,35% | 22,65% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,599213 | 10/07/2026 | 12,35% | 6,03% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,612000 | 10/07/2026 | 12,29% | 22,59% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,446700 | 10/07/2026 | 12,28% | 5,98% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,617286 | 10/07/2026 | 12,28% | 5,95% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,242232 | 09/07/2026 | 12,19% | 27,18% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 79,244125 | 08/07/2026 | 12,09% | 32,94% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,640332 | 10/07/2026 | 12,06% | 20,83% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,910000 | 08/07/2026 | 12,01% | 33,16% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,939108 | 10/07/2026 | 12,00% | 20,47% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,827472 | 10/07/2026 | 12,00% | 4,10% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,495100 | 10/07/2026 | 11,99% | 20,76% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,895500 | 10/07/2026 | 11,94% | 20,41% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,685624 | 09/07/2026 | 11,16% | 17,85% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,623797 | 10/07/2026 | 10,75% | 16,03% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,733662 | 10/07/2026 | 10,63% | -0,04% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,729659 | 10/07/2026 | 10,14% | 12,65% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,740000 | 10/07/2026 | 10,11% | 12,84% | ** |