| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 120,884400 | 03/11/2025 | 29,83% | 2,45% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,510000 | 04/11/2025 | 29,79% | -0,39% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.036,312750 | 03/11/2025 | 29,64% | 0,41% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 150,045066 | 03/11/2025 | 29,44% | 0,21% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 44,627629 | 04/11/2025 | 29,34% | 5,45% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 52,680000 | 04/11/2025 | 29,21% | 4,67% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,410234 | 04/11/2025 | 29,02% | -3,26% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,800278 | 04/11/2025 | 29,00% | 5,28% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,450000 | 04/11/2025 | 28,99% | -2,62% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 110,370000 | 04/11/2025 | 28,97% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 102,016618 | 31/10/2025 | 28,86% | 17,20% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 36,771299 | 04/11/2025 | 28,80% | -0,03% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 83,613688 | 03/11/2025 | 28,73% | -2,08% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 99,030000 | 31/10/2025 | 28,59% | 17,08% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 107,310000 | 31/10/2025 | 28,58% | 16,95% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 74,803457 | 03/11/2025 | 28,45% | -2,81% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,072452 | 04/11/2025 | 28,39% | -2,68% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,469933 | 04/11/2025 | 28,32% | -5,84% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,130000 | 03/11/2025 | 28,26% | 0,09% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 120,734700 | 03/11/2025 | 28,13% | -2,26% | ** |
