| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,230000 | 26/08/2026 | 13,19% | 38,27% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,916500 | 26/08/2026 | 12,98% | 21,83% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,017911 | 26/08/2026 | 12,95% | 21,66% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,288000 | 26/08/2026 | 12,91% | 21,48% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,289399 | 26/08/2026 | 12,88% | 21,30% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,036593 | 26/08/2026 | 12,88% | 4,82% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,721227 | 26/08/2026 | 12,63% | 34,63% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,660896 | 26/08/2026 | 12,61% | 17,55% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 122,580000 | 26/08/2026 | 12,56% | 34,78% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,397596 | 25/08/2026 | 12,25% | 10,18% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,333022 | 26/08/2026 | 12,01% | 16,97% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,890152 | 25/08/2026 | 11,98% | 17,88% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,339104 | 26/08/2026 | 11,90% | 30,62% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 109,320000 | 26/08/2026 | 11,84% | 30,80% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,040000 | 26/08/2026 | 11,78% | 17,06% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,952267 | 26/08/2026 | 11,62% | 16,96% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,348970 | 26/08/2026 | 11,03% | 41,86% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 387,705453 | 24/08/2026 | 10,82% | 23,29% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,882938 | 26/08/2026 | 10,67% | 35,79% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,511783 | 26/08/2026 | 10,62% | 34,96% | **** |