| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 48,256617 | 08/01/2026 | 2,42% | 25,67% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,981071 | 08/01/2026 | 2,42% | 8,64% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,930000 | 08/01/2026 | 2,41% | 28,71% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 43,535246 | 08/01/2026 | 2,41% | 23,80% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,937285 | 08/01/2026 | 2,40% | 30,09% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 41,087452 | 08/01/2026 | 2,40% | 23,43% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,527966 | 08/01/2026 | 2,40% | 6,66% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,217784 | 08/01/2026 | 2,32% | 25,68% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 108,539884 | 07/01/2026 | 2,31% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.097,711058 | 07/01/2026 | 2,30% | 25,03% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 79,083276 | 07/01/2026 | 2,28% | 21,01% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 88,433499 | 07/01/2026 | 2,28% | 21,91% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 159,118306 | 07/01/2026 | 2,23% | 26,82% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 128,258100 | 07/01/2026 | 2,21% | 28,79% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 127,740900 | 07/01/2026 | 2,18% | 22,87% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 29,358945 | 07/01/2026 | 2,16% | 32,15% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,435888 | 07/01/2026 | 2,12% | 22,45% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,950000 | 08/01/2026 | 1,61% | 3,89% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 354,896128 | 05/01/2026 | 1,44% | 28,64% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,006571 | 18/12/2025 | 0,00% | 3,58% | * |
