| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 65,780500 | 09/04/2026 | 18,29% | 52,66% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 55,679068 | 09/04/2026 | 18,24% | 50,32% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 55,697219 | 09/04/2026 | 18,21% | 50,46% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 31,141463 | 09/04/2026 | 18,21% | 30,07% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 31,166875 | 09/04/2026 | 18,16% | 29,70% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,953575 | 08/04/2026 | 18,15% | 53,32% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 55,343200 | 09/04/2026 | 18,12% | 50,13% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 125,649600 | 09/04/2026 | 18,12% | 29,79% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 50,185794 | 09/04/2026 | 18,05% | 48,21% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,000000 | 09/04/2026 | 18,02% | 58,56% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 47,352246 | 09/04/2026 | 18,02% | 47,77% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 28,268036 | 09/04/2026 | 18,02% | 27,69% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 50,024700 | 09/04/2026 | 17,95% | 47,89% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 47,298400 | 09/04/2026 | 17,93% | 47,46% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 105,990586 | 09/04/2026 | 17,82% | 53,33% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 65,140000 | 09/04/2026 | 17,79% | 55,02% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,239773 | 09/04/2026 | 17,59% | 31,32% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 29,286253 | 08/04/2026 | 17,58% | 42,06% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,572957 | 09/04/2026 | 17,44% | 48,74% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 88,172871 | 09/04/2026 | 17,42% | 47,63% | ** |