| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.334,192337 | 18/12/2025 | 34,21% | 51,33% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,125900 | 18/12/2025 | 34,18% | 38,21% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 199,210000 | 18/12/2025 | 33,83% | 36,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,440000 | 18/12/2025 | 33,81% | 38,44% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,691600 | 18/12/2025 | 33,72% | 38,85% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,112509 | 18/12/2025 | 33,64% | 36,91% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,553400 | 18/12/2025 | 33,56% | 34,41% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 565,807663 | 18/12/2025 | 33,45% | 49,02% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,343545 | 18/12/2025 | 33,44% | 36,78% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,325500 | 18/12/2025 | 33,25% | 35,26% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 114,030000 | 18/12/2025 | 33,24% | · | ND |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,548664 | 18/12/2025 | 33,14% | 13,74% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 524,182951 | 18/12/2025 | 33,08% | 47,79% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 182,360000 | 18/12/2025 | 32,99% | 34,27% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,150000 | 18/12/2025 | 32,82% | 35,34% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 102,710000 | 18/12/2025 | 32,73% | 47,89% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,110000 | 18/12/2025 | 32,52% | 47,35% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,897517 | 18/12/2025 | 32,50% | 25,45% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,350371 | 18/12/2025 | 32,38% | 25,09% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,212400 | 18/12/2025 | 32,29% | 32,25% | *** |
