| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,510000 | 10/07/2026 | 8,69% | 15,12% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,530000 | 10/07/2026 | 8,59% | 33,67% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 379,425991 | 08/07/2026 | 8,45% | 21,09% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,902012 | 10/07/2026 | 8,36% | 15,39% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,493438 | 10/07/2026 | 8,34% | 29,99% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,740000 | 10/07/2026 | 8,10% | 30,24% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,143833 | 10/07/2026 | 7,97% | 4,72% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,570000 | 10/07/2026 | 7,72% | 27,40% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,136545 | 10/07/2026 | 7,46% | 7,03% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,635088 | 10/07/2026 | 7,05% | 4,70% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,166865 | 10/07/2026 | 5,79% | 8,88% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,470000 | 10/07/2026 | 5,34% | 7,50% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,375366 | 10/07/2026 | 4,91% | 4,68% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,153000 | 10/07/2026 | 3,56% | 6,66% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,478000 | 10/07/2026 | 3,23% | 4,63% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,527890 | 10/07/2026 | 2,90% | 16,59% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,279471 | 10/07/2026 | 2,47% | 13,99% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,940000 | 10/07/2026 | 1,46% | 7,43% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,664361 | 09/07/2026 | 0,52% | 2,35% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
