| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,341672 | 17/11/2025 | 31,79% | 25,45% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,738032 | 17/11/2025 | 31,76% | 25,23% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,294402 | 17/11/2025 | 31,71% | 18,49% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,340000 | 17/11/2025 | 31,63% | 18,78% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,675753 | 17/11/2025 | 31,56% | 30,28% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,665000 | 14/11/2025 | 31,51% | 19,96% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,161487 | 14/11/2025 | 31,27% | 24,28% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,062883 | 17/11/2025 | 30,84% | 15,85% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,100000 | 17/11/2025 | 30,80% | 16,12% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 66,333132 | 17/11/2025 | 30,69% | 21,82% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,410954 | 17/11/2025 | 30,56% | 22,14% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,088549 | 17/11/2025 | 30,31% | 16,45% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 346,548376 | 13/11/2025 | 30,22% | 22,71% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,882734 | 14/11/2025 | 30,21% | 15,28% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,310000 | 17/11/2025 | 30,18% | 22,30% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,562753 | 17/11/2025 | 30,11% | 20,01% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,678513 | 17/11/2025 | 30,05% | 13,62% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,072688 | 13/11/2025 | 30,04% | 19,52% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,755715 | 17/11/2025 | 30,03% | 37,02% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,446821 | 17/11/2025 | 29,97% | 36,89% | ***** |