| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,880000 | 17/11/2025 | 33,08% | 23,28% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,250000 | 17/11/2025 | 33,06% | 27,26% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 105,288462 | 14/11/2025 | 32,99% | 35,13% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 102,410000 | 14/11/2025 | 32,98% | 35,82% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 110,970000 | 14/11/2025 | 32,96% | 35,68% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 49,980271 | 17/11/2025 | 32,80% | 12,87% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 86,061985 | 14/11/2025 | 32,50% | 12,68% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 66,708357 | 17/11/2025 | 32,46% | 20,34% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 124,755700 | 14/11/2025 | 32,40% | 12,99% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,626412 | 17/11/2025 | 32,30% | 20,28% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,215000 | 14/11/2025 | 32,23% | 22,34% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,670000 | 17/11/2025 | 32,23% | 20,56% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 76,987895 | 14/11/2025 | 32,21% | 11,84% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,554292 | 17/11/2025 | 32,01% | 26,10% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 70,252404 | 14/11/2025 | 32,00% | 31,78% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 96,860000 | 14/11/2025 | 31,98% | 32,29% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,769171 | 17/11/2025 | 31,97% | 4,64% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,951177 | 17/11/2025 | 31,96% | 4,63% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,374645 | 17/11/2025 | 31,85% | 18,55% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,175451 | 17/11/2025 | 31,84% | 4,55% | * |
