| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 131,270000 | 09/07/2026 | 13,22% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,044059 | 09/07/2026 | 13,00% | 28,87% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,170267 | 09/07/2026 | 12,72% | 23,36% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 119,414241 | 08/07/2026 | 12,58% | 34,39% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,800000 | 08/07/2026 | 12,53% | 35,25% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 125,440000 | 08/07/2026 | 12,49% | 35,10% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 79,244125 | 08/07/2026 | 12,09% | 31,03% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,032969 | 09/07/2026 | 12,07% | 29,46% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,910000 | 08/07/2026 | 12,01% | 31,72% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,888500 | 09/07/2026 | 12,01% | 17,61% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,796415 | 09/07/2026 | 11,97% | 28,12% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 189,657193 | 09/07/2026 | 11,93% | 27,93% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,913700 | 09/07/2026 | 11,62% | 30,73% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,987320 | 09/07/2026 | 11,58% | 35,60% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,937910 | 09/07/2026 | 11,57% | 35,44% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,333625 | 09/07/2026 | 11,57% | 16,40% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 62,848710 | 09/07/2026 | 11,49% | 25,63% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 61,936100 | 09/07/2026 | 11,38% | 25,12% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 61,816003 | 09/07/2026 | 11,37% | 24,78% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,870048 | 09/07/2026 | 11,36% | 7,89% | * |
