| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.614,789095 | 24/08/2026 | 18,41% | 40,64% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,990055 | 24/08/2026 | 17,87% | 25,98% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 142,935528 | 24/08/2026 | 17,78% | 40,33% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 674,459877 | 24/08/2026 | 17,46% | 37,41% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 122,510000 | 24/08/2026 | 17,40% | 37,14% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 623,988340 | 24/08/2026 | 17,31% | 36,33% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,950274 | 24/08/2026 | 17,31% | 23,44% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 120,350000 | 24/08/2026 | 17,16% | 36,19% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,847950 | 24/08/2026 | 16,08% | 36,57% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,449588 | 24/08/2026 | 15,84% | 30,52% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,926920 | 24/08/2026 | 15,67% | 34,39% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 133,940000 | 24/08/2026 | 15,53% | 30,43% | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,860400 | 24/08/2026 | 15,52% | 36,74% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,862997 | 24/08/2026 | 15,52% | 36,76% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,120397 | 24/08/2026 | 15,30% | 30,32% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,001169 | 24/08/2026 | 14,49% | 30,22% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,083333 | 24/08/2026 | 14,43% | 31,12% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,133745 | 24/08/2026 | 14,38% | 30,93% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,955247 | 24/08/2026 | 14,25% | 30,40% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,509688 | 24/08/2026 | 14,20% | 30,20% | **** |
