| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,063486 | 08/07/2026 | 18,33% | 28,84% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,045598 | 08/07/2026 | 17,87% | 26,23% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.568,867512 | 09/07/2026 | 17,70% | 40,97% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 142,046349 | 09/07/2026 | 17,04% | 40,61% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 670,843900 | 09/07/2026 | 16,83% | 37,87% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,900000 | 09/07/2026 | 16,82% | 38,26% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 621,101880 | 09/07/2026 | 16,77% | 36,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,820000 | 09/07/2026 | 16,65% | 37,31% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,655540 | 09/07/2026 | 15,56% | 36,37% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,745370 | 09/07/2026 | 15,23% | 34,14% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,205947 | 09/07/2026 | 14,95% | 30,55% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,179274 | 09/07/2026 | 14,90% | 30,39% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,064032 | 09/07/2026 | 14,89% | 30,80% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,659400 | 09/07/2026 | 14,40% | 35,37% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,940000 | 09/07/2026 | 14,37% | 27,56% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,816791 | 09/07/2026 | 14,37% | 26,74% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,653957 | 09/07/2026 | 14,36% | 34,58% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,250000 | 09/07/2026 | 14,16% | 26,87% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,586358 | 09/07/2026 | 14,06% | 24,88% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,353739 | 09/07/2026 | 13,51% | 28,46% | *** |
