| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,652263 | 24/08/2026 | 13,83% | 30,26% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,380316 | 24/08/2026 | 13,72% | 27,34% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,870000 | 24/08/2026 | 13,70% | 26,82% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,221742 | 24/08/2026 | 13,64% | 27,04% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,282300 | 24/08/2026 | 13,49% | 31,41% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,345679 | 24/08/2026 | 13,33% | 25,45% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,060871 | 24/08/2026 | 13,09% | 19,45% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,927000 | 24/08/2026 | 12,97% | 28,61% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,434580 | 24/08/2026 | 12,90% | 8,78% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,616427 | 24/08/2026 | 12,87% | 27,52% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,117284 | 24/08/2026 | 12,82% | 16,46% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 246,630000 | 24/08/2026 | 12,71% | 32,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 251,780000 | 24/08/2026 | 12,59% | 31,62% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,100000 | 24/08/2026 | 12,49% | 16,37% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,392800 | 24/08/2026 | 12,42% | 25,75% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,396348 | 24/08/2026 | 12,39% | 25,75% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,620000 | 21/08/2026 | 12,35% | 34,54% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 157,373114 | 24/08/2026 | 12,33% | 30,46% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 262,010000 | 24/08/2026 | 12,31% | 30,09% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 203,820000 | 24/08/2026 | 12,30% | 30,09% | **** |