| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,643329 | 13/05/2026 | 16,86% | 23,52% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,394257 | 13/05/2026 | 16,79% | 40,15% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,813004 | 13/05/2026 | 16,77% | 45,89% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,437900 | 13/05/2026 | 16,64% | 38,52% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,017900 | 13/05/2026 | 16,39% | 46,18% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,005292 | 13/05/2026 | 16,31% | 48,20% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,574563 | 13/05/2026 | 16,31% | 28,88% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 85,112420 | 13/05/2026 | 16,28% | 44,72% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,823600 | 13/05/2026 | 16,25% | 46,17% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,425800 | 13/05/2026 | 15,94% | 43,05% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,309347 | 13/05/2026 | 15,86% | 40,44% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,383900 | 13/05/2026 | 15,78% | 38,31% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,257875 | 13/05/2026 | 15,76% | 39,49% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,129919 | 13/05/2026 | 15,76% | 20,61% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,860700 | 13/05/2026 | 15,63% | 39,87% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,447397 | 13/05/2026 | 15,62% | 37,27% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,483780 | 13/05/2026 | 15,57% | 18,72% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,857106 | 13/05/2026 | 15,55% | 41,77% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,140300 | 13/05/2026 | 15,55% | 36,03% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,917800 | 13/05/2026 | 15,55% | 17,60% | * |