| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 44,847701 | 30/03/2026 | 18,43% | 54,64% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 58,628279 | 30/03/2026 | 18,19% | 54,55% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,534100 | 27/03/2026 | 17,47% | 53,51% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,397982 | 30/03/2026 | 17,01% | 52,59% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.517,694183 | 30/03/2026 | 16,90% | 68,71% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,620197 | 30/03/2026 | 16,81% | 31,40% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,310000 | 30/03/2026 | 16,56% | 31,04% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,586207 | 30/03/2026 | 16,55% | 51,82% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,550000 | 30/03/2026 | 16,48% | 65,37% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,160000 | 30/03/2026 | 16,48% | 47,93% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,318704 | 30/03/2026 | 16,47% | 51,59% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,373211 | 30/03/2026 | 16,41% | 47,74% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,560000 | 30/03/2026 | 16,39% | 64,77% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 618,869732 | 30/03/2026 | 16,35% | 64,56% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 668,007663 | 30/03/2026 | 16,34% | 65,78% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,179032 | 30/03/2026 | 16,33% | 68,91% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,172414 | 30/03/2026 | 16,30% | 30,45% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,108673 | 30/03/2026 | 16,29% | 47,44% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,270637 | 30/03/2026 | 16,14% | 45,26% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 25,890195 | 30/03/2026 | 16,11% | 26,93% | * |