| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 69,207138 | 14/04/2026 | 19,30% | 35,98% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 54,800000 | 14/04/2026 | 19,21% | 33,11% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,927519 | 14/04/2026 | 19,16% | 62,80% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 416,224126 | 10/04/2026 | 18,97% | 43,86% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,644667 | 14/04/2026 | 18,88% | 59,28% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,257957 | 14/04/2026 | 18,74% | 33,64% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,375690 | 14/04/2026 | 17,51% | 48,37% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,599370 | 14/04/2026 | 17,33% | 45,90% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,990000 | 14/04/2026 | 16,81% | 22,73% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | 14,07% | 30,04% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,916137 | 14/04/2026 | 13,69% | 38,78% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 192,594590 | 14/04/2026 | 13,66% | 38,58% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 118,845793 | 27/03/2026 | 12,02% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | 11,99% | 38,19% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | 11,90% | 36,09% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 27/03/2026 | 11,68% | 35,20% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 27/03/2026 | 11,67% | 32,76% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,945000 | 14/04/2026 | 11,64% | 36,23% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | 11,62% | 31,80% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 27/03/2026 | 11,57% | 31,94% | ** |