| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 125,230000 | 21/08/2026 | 12,30% | 34,35% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,215278 | 24/08/2026 | 12,14% | 23,76% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,916147 | 21/08/2026 | 12,11% | 34,08% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,158608 | 24/08/2026 | 11,98% | 22,92% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,046725 | 24/08/2026 | 11,97% | 6,28% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,193000 | 24/08/2026 | 11,84% | 22,66% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,610000 | 21/08/2026 | 11,70% | 31,00% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 227,860000 | 24/08/2026 | 11,65% | 26,62% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 169,864540 | 24/08/2026 | 11,60% | 26,60% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,572016 | 24/08/2026 | 11,58% | 20,88% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,394033 | 24/08/2026 | 11,58% | 4,50% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,528511 | 24/08/2026 | 11,55% | 20,78% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,835798 | 21/08/2026 | 11,51% | 30,73% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,971879 | 24/08/2026 | 11,51% | 34,49% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,901920 | 24/08/2026 | 11,48% | 34,30% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,224280 | 24/08/2026 | 11,48% | 15,43% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,215900 | 24/08/2026 | 11,44% | 20,64% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 118,546100 | 24/08/2026 | 11,44% | 4,29% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,380830 | 24/08/2026 | 11,39% | 4,29% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 137,860000 | 24/08/2026 | 11,28% | 34,33% | ***** |