| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,590585 | 03/11/2025 | 31,36% | -8,50% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,121157 | 03/11/2025 | 31,36% | 6,73% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 66,115231 | 03/11/2025 | 31,28% | 4,33% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,041341 | 03/11/2025 | 31,14% | 3,85% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 101,470000 | 03/11/2025 | 31,13% | 17,23% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 81,439986 | 03/11/2025 | 31,09% | -11,04% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,650773 | 03/11/2025 | 31,07% | 29,79% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 161,852701 | 03/11/2025 | 31,02% | 21,14% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,272625 | 03/11/2025 | 30,98% | 12,48% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,020000 | 03/11/2025 | 30,94% | 4,13% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 99,880000 | 03/11/2025 | 30,90% | 16,75% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,127150 | 03/11/2025 | 30,80% | -9,86% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,160000 | 03/11/2025 | 30,79% | 8,38% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,859099 | 03/11/2025 | 30,70% | 2,79% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,789300 | 03/11/2025 | 30,59% | 2,30% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 81,390000 | 03/11/2025 | 30,56% | -15,73% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,257700 | 03/11/2025 | 30,44% | 12,45% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,770000 | 03/11/2025 | 30,37% | 2,58% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 70,705228 | 03/11/2025 | 30,29% | -17,54% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 52,960000 | 03/11/2025 | 29,90% | 5,88% | *** |