| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 163,000000 | 12/06/2025 | 18,87% | 15,50% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,929300 | 12/06/2025 | 18,77% | 17,56% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,504800 | 12/06/2025 | 18,39% | 15,12% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,987869 | 12/06/2025 | 18,26% | 8,21% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,076246 | 12/06/2025 | 18,22% | -3,38% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,676300 | 12/06/2025 | 17,99% | 12,48% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,671382 | 12/06/2025 | 17,87% | 12,45% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,904261 | 12/06/2025 | 17,84% | -5,37% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,879792 | 11/06/2025 | 17,51% | 7,43% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,944023 | 12/06/2025 | 17,14% | 25,11% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 144,673366 | 12/06/2025 | 17,12% | 24,96% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.519,889598 | 12/06/2025 | 16,96% | 22,28% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,760566 | 12/06/2025 | 16,80% | 22,36% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 91,900901 | 11/06/2025 | 16,80% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 931,842036 | 11/06/2025 | 16,57% | 5,93% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 92,259250 | 11/06/2025 | 16,53% | 16,60% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 493,695015 | 12/06/2025 | 16,44% | 19,90% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 458,323271 | 12/06/2025 | 16,36% | 18,97% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,596860 | 12/06/2025 | 16,29% | 12,71% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,710885 | 12/06/2025 | 16,27% | 12,50% | *** |
