| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,911132 | 08/01/2026 | 2,89% | 37,49% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 39,849367 | 07/01/2026 | 2,89% | -7,99% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,100265 | 08/01/2026 | 2,88% | 22,89% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 52,227466 | 08/01/2026 | 2,88% | 11,91% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 84,517289 | 07/01/2026 | 2,88% | 14,54% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,675377 | 08/01/2026 | 2,87% | 21,04% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 73,279699 | 07/01/2026 | 2,87% | 13,09% | * |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 42,329764 | 08/01/2026 | 2,81% | 43,84% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 33,516060 | 08/01/2026 | 2,80% | 40,32% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 121,010707 | 08/01/2026 | 2,80% | 23,62% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,865096 | 08/01/2026 | 2,80% | 44,01% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,525361 | 08/01/2026 | 2,79% | 53,78% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 84,510000 | 07/01/2026 | 2,79% | 15,62% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,068522 | 08/01/2026 | 2,79% | 22,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.052,894642 | 07/01/2026 | 2,78% | 13,40% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 43,477516 | 08/01/2026 | 2,77% | 36,15% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,285416 | 08/01/2026 | 2,73% | 50,49% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 127,260000 | 08/01/2026 | 2,72% | 44,30% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 111,840000 | 08/01/2026 | 2,70% | 40,77% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 108,918179 | 07/01/2026 | 2,69% | 38,54% | **** |