| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 121,560000 | 17/11/2025 | 29,91% | 37,15% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,927231 | 17/11/2025 | 29,38% | 9,59% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,893121 | 17/11/2025 | 29,37% | 9,70% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 51,404207 | 17/11/2025 | 29,36% | 9,91% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,716812 | 17/11/2025 | 29,35% | 15,34% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,848702 | 17/11/2025 | 29,29% | 15,40% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,710000 | 17/11/2025 | 29,16% | 9,90% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,720000 | 17/11/2025 | 29,15% | 9,79% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,062451 | 17/11/2025 | 29,01% | 33,52% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 106,960000 | 17/11/2025 | 28,95% | 33,80% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 71,854912 | 17/11/2025 | 28,69% | 27,61% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,370000 | 17/11/2025 | 28,37% | 14,95% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,654447 | 17/11/2025 | 27,88% | 29,58% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,130000 | 17/11/2025 | 27,82% | 29,85% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,403692 | 17/11/2025 | 27,57% | 23,84% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,287329 | 17/11/2025 | 27,42% | 10,20% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 54,638400 | 17/11/2025 | 27,37% | 22,96% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,310000 | 17/11/2025 | 27,33% | 10,59% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 54,571293 | 17/11/2025 | 27,30% | 23,00% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,348917 | 17/11/2025 | 27,30% | 2,52% | * |