| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,540139 | 08/10/2026 | 28,62% | 46,71% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 71,289916 | 08/10/2026 | 28,43% | 57,28% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 36,754336 | 08/10/2026 | 28,42% | 35,99% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 43,490000 | 08/10/2026 | 28,40% | 46,28% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 71,384900 | 08/10/2026 | 28,37% | 56,31% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 83,497229 | 08/10/2026 | 28,35% | 41,82% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 83,420000 | 08/10/2026 | 28,00% | 41,01% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 83,461239 | 08/10/2026 | 27,97% | 41,10% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 60,234170 | 08/10/2026 | 27,91% | 54,14% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 60,253978 | 08/10/2026 | 27,88% | 54,67% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 33,689165 | 08/10/2026 | 27,88% | 33,71% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 73,985339 | 08/10/2026 | 27,86% | 39,70% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 59,892800 | 08/10/2026 | 27,83% | 53,73% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 135,973600 | 08/10/2026 | 27,82% | 32,90% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 33,715790 | 08/10/2026 | 27,82% | 32,86% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 73,920000 | 08/10/2026 | 27,51% | 38,92% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 30,842124 | 08/10/2026 | 27,51% | 71,74% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 73,956882 | 08/10/2026 | 27,49% | 39,00% | * |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 52,494189 | 08/10/2026 | 27,49% | 71,51% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 54,156624 | 08/10/2026 | 27,39% | 52,36% | ** |