| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,539700 | 30/03/2026 | 13,74% | 52,43% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,505660 | 30/03/2026 | 13,54% | 51,80% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,130355 | 30/03/2026 | 13,53% | 32,52% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,210407 | 30/03/2026 | 13,20% | 62,78% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,790900 | 30/03/2026 | 13,19% | 62,44% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,164700 | 30/03/2026 | 13,13% | 61,26% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,368513 | 30/03/2026 | 13,11% | 61,95% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,553553 | 30/03/2026 | 13,04% | 60,74% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,910000 | 30/03/2026 | 12,91% | · | ND |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,073842 | 30/03/2026 | 12,91% | 48,03% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 92,732482 | 27/03/2026 | 12,88% | 31,99% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,982040 | 30/03/2026 | 12,87% | 48,90% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,794900 | 30/03/2026 | 12,86% | 56,43% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,291449 | 30/03/2026 | 12,76% | 56,02% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,138200 | 30/03/2026 | 12,76% | 51,00% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,519592 | 30/03/2026 | 12,74% | 48,28% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,170000 | 30/03/2026 | 12,70% | 27,96% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,079067 | 30/03/2026 | 12,70% | 27,31% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,415771 | 30/03/2026 | 12,57% | 26,78% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,858700 | 30/03/2026 | 12,56% | 47,78% | *** |
