| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,844907 | 13/05/2026 | 20,10% | 25,92% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.638,719590 | 13/05/2026 | 18,79% | 59,70% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,414426 | 13/05/2026 | 18,17% | 59,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,240000 | 13/05/2026 | 18,10% | 53,84% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 678,011097 | 13/05/2026 | 18,08% | 56,95% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,998293 | 13/05/2026 | 18,07% | 55,82% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,190000 | 13/05/2026 | 17,98% | 53,31% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,958600 | 13/05/2026 | 17,68% | 41,06% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,957320 | 13/05/2026 | 17,35% | 38,23% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,759283 | 13/05/2026 | 17,29% | 44,83% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,125907 | 13/05/2026 | 17,28% | 46,89% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,388391 | 13/05/2026 | 17,26% | 44,64% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,428609 | 13/05/2026 | 17,21% | 43,45% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,159027 | 13/05/2026 | 17,18% | 36,60% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,486129 | 13/05/2026 | 17,14% | 36,39% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,740000 | 13/05/2026 | 17,08% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,480000 | 13/05/2026 | 16,92% | 23,29% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,497653 | 13/05/2026 | 16,87% | 40,63% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,441741 | 13/05/2026 | 16,87% | 24,43% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,200000 | 13/05/2026 | 16,86% | 39,11% | **** |
