| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 46,976000 | 09/07/2026 | 10,77% | 21,20% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,151500 | 09/07/2026 | 10,76% | 25,09% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,082554 | 09/07/2026 | 10,75% | 20,88% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,404900 | 09/07/2026 | 10,71% | 20,85% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,413030 | 09/07/2026 | 10,69% | 20,52% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,513424 | 09/07/2026 | 10,69% | 4,14% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,145168 | 09/07/2026 | 10,67% | 25,01% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,376476 | 09/07/2026 | 10,62% | 14,60% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,751202 | 09/07/2026 | 10,51% | 28,12% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 168,124180 | 09/07/2026 | 10,46% | 27,33% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 225,400000 | 09/07/2026 | 10,45% | 27,58% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,380000 | 09/07/2026 | 10,36% | 15,02% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,750000 | 09/07/2026 | 10,23% | 28,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,600000 | 09/07/2026 | 10,08% | 25,11% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,388375 | 08/07/2026 | 9,96% | 15,46% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 384,261022 | 07/07/2026 | 9,84% | 22,14% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,238621 | 09/07/2026 | 9,46% | 3,55% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,286178 | 09/07/2026 | 8,06% | 35,59% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,353301 | 09/07/2026 | 7,11% | 11,52% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,423699 | 09/07/2026 | 7,01% | 30,97% | **** |