| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,396029 | 30/03/2026 | 12,46% | 43,90% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,392720 | 30/03/2026 | 12,40% | 42,93% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,168408 | 30/03/2026 | 12,40% | 23,58% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,383300 | 30/03/2026 | 12,35% | 44,49% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,388279 | 30/03/2026 | 12,34% | 44,55% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,002090 | 30/03/2026 | 12,34% | 41,08% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,462200 | 30/03/2026 | 12,32% | 43,25% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 87,243121 | 30/03/2026 | 12,28% | 34,94% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,888541 | 30/03/2026 | 12,25% | 40,56% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,571142 | 30/03/2026 | 12,25% | 21,51% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,853632 | 30/03/2026 | 12,24% | 40,58% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,987781 | 26/03/2026 | 12,18% | 53,04% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,559300 | 30/03/2026 | 12,18% | 40,89% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,328900 | 30/03/2026 | 12,17% | 21,80% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,583425 | 30/03/2026 | 12,16% | 21,89% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 92,190000 | 30/03/2026 | 12,13% | 31,51% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,380000 | 26/03/2026 | 12,12% | 53,55% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,661529 | 30/03/2026 | 12,11% | 38,47% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 125,000000 | 26/03/2026 | 12,10% | 53,37% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,971700 | 30/03/2026 | 12,08% | 38,06% | ** |