| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,139852 | 25/06/2025 | 14,88% | 24,82% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,680000 | 26/06/2025 | 14,88% | 18,54% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,729936 | 26/06/2025 | 14,85% | 0,08% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,759351 | 26/06/2025 | 14,84% | 17,34% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 95,780000 | 25/06/2025 | 14,76% | 28,01% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,370000 | 25/06/2025 | 14,75% | 28,17% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,600000 | 26/06/2025 | 14,73% | 0,42% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,080000 | 26/06/2025 | 14,65% | 17,46% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,670000 | 26/06/2025 | 14,47% | 15,92% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 83,880000 | 25/06/2025 | 14,29% | 24,82% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 89,849198 | 25/06/2025 | 14,19% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,414622 | 26/06/2025 | 14,04% | 12,39% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.846,410346 | 26/06/2025 | 14,01% | 12,60% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 910,881100 | 25/06/2025 | 13,95% | 12,59% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,023685 | 26/06/2025 | 13,93% | 22,34% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 105,881000 | 25/06/2025 | 13,72% | 14,91% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 131,805419 | 25/06/2025 | 13,70% | 12,47% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,209477 | 25/06/2025 | 13,64% | 17,43% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,455078 | 25/06/2025 | 13,61% | 17,13% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.964,890038 | 26/06/2025 | 13,59% | 9,99% | ** |
