| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,800000 | 26/08/2026 | 10,61% | 35,04% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,980000 | 26/08/2026 | 9,99% | 31,64% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,674608 | 26/08/2026 | 9,91% | 31,59% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,530000 | 26/08/2026 | 9,46% | 28,60% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,713257 | 26/08/2026 | 7,76% | 20,18% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,390000 | 26/08/2026 | 7,55% | 19,79% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,603993 | 26/08/2026 | 7,52% | 20,21% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,029841 | 25/08/2026 | 6,75% | 10,99% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,629456 | 25/08/2026 | 6,45% | -4,71% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 12,27% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,253473 | 25/08/2026 | 6,02% | 7,76% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,506088 | 25/08/2026 | 5,88% | 6,88% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,240000 | 25/08/2026 | 5,79% | 7,56% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,440000 | 25/08/2026 | 5,60% | 6,79% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,460000 | 25/08/2026 | 5,58% | -4,82% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,450614 | 25/08/2026 | 5,54% | 6,69% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,594389 | 25/08/2026 | 5,54% | -4,89% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,547419 | 25/08/2026 | 5,37% | 4,51% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,490000 | 25/08/2026 | 5,09% | 4,41% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,160000 | 25/08/2026 | 5,08% | -4,92% | * |
