| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,976192 | 09/02/2026 | 22,40% | 29,67% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,540482 | 09/02/2026 | 20,08% | 84,64% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.690,467777 | 09/02/2026 | 19,59% | 74,19% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 45,278900 | 09/02/2026 | 19,57% | 52,22% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,647484 | 09/02/2026 | 19,51% | 26,16% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 685,882551 | 09/02/2026 | 19,45% | 71,54% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 635,150597 | 09/02/2026 | 19,41% | 70,14% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,087432 | 09/02/2026 | 19,38% | 48,12% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 144,867912 | 09/02/2026 | 19,37% | 74,87% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,245902 | 09/02/2026 | 19,24% | 43,04% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,310000 | 09/02/2026 | 19,13% | 69,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,330000 | 09/02/2026 | 19,09% | 69,29% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 58,910601 | 09/02/2026 | 18,76% | 51,29% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,100286 | 09/02/2026 | 18,73% | 54,66% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,516574 | 09/02/2026 | 18,70% | 54,32% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 56,284705 | 09/02/2026 | 18,65% | 32,89% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,681979 | 09/02/2026 | 18,63% | 50,15% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,071176 | 09/02/2026 | 18,57% | 47,97% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,641535 | 09/02/2026 | 18,56% | 53,35% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,393656 | 09/02/2026 | 18,46% | 58,22% | **** |