| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 39,480721 | 17/11/2025 | 27,06% | -13,11% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 22,608902 | 17/11/2025 | 27,04% | 2,78% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,174531 | 17/11/2025 | 26,79% | 8,65% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 109,105000 | 17/11/2025 | 26,75% | 0,77% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,060148 | 17/11/2025 | 26,75% | 0,69% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 46,067000 | 17/11/2025 | 26,74% | 20,93% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 46,333996 | 17/11/2025 | 26,69% | 20,86% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 46,353317 | 17/11/2025 | 26,69% | 20,96% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,035797 | 17/11/2025 | 26,69% | 0,80% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,855861 | 17/11/2025 | 26,64% | 7,81% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,890000 | 17/11/2025 | 26,29% | 8,39% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,722800 | 17/11/2025 | 26,19% | 19,13% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,847925 | 17/11/2025 | 26,13% | 19,17% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,462500 | 17/11/2025 | 26,08% | 18,78% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,500733 | 17/11/2025 | 26,02% | 18,82% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,601570 | 17/11/2025 | 26,02% | -1,05% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 115,630122 | 17/11/2025 | 25,17% | 17,64% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,984646 | 17/11/2025 | 24,96% | 16,62% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,919440 | 14/11/2025 | 22,51% | 29,63% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,535130 | 17/11/2025 | 22,09% | 27,89% | ***** |
