| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 137,890000 | 09/07/2026 | 11,30% | 35,69% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 243,520000 | 09/07/2026 | 11,29% | 33,25% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,630700 | 09/07/2026 | 11,20% | 27,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,650000 | 09/07/2026 | 11,19% | 32,61% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,320414 | 09/07/2026 | 11,11% | 22,84% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,222125 | 09/07/2026 | 11,10% | 32,03% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 52,710000 | 09/07/2026 | 11,09% | 15,59% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,945780 | 09/07/2026 | 11,08% | 15,31% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,036200 | 09/07/2026 | 11,06% | 23,05% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 118,139400 | 09/07/2026 | 11,06% | 6,38% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,566244 | 09/07/2026 | 11,04% | 31,21% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,318321 | 09/07/2026 | 11,04% | 22,71% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,252296 | 09/07/2026 | 11,04% | 6,08% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 52,868339 | 09/07/2026 | 11,03% | 15,19% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,671622 | 09/07/2026 | 11,03% | 14,70% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,283647 | 09/07/2026 | 11,02% | 6,33% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,894505 | 08/07/2026 | 10,98% | 24,61% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,880000 | 09/07/2026 | 10,96% | 31,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 201,390000 | 09/07/2026 | 10,96% | 31,08% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 120,670000 | 09/07/2026 | 10,81% | 32,28% | **** |