| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 119,860000 | 18/12/2025 | 28,10% | 43,51% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 73,845891 | 18/12/2025 | 27,99% | 25,61% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,350000 | 18/12/2025 | 27,96% | 26,82% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 73,747999 | 18/12/2025 | 27,80% | 25,92% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 79,640000 | 17/12/2025 | 27,75% | 14,18% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 73,740000 | 18/12/2025 | 27,64% | 25,71% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,245862 | 17/12/2025 | 27,60% | 11,92% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,013300 | 17/12/2025 | 27,56% | 27,58% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,321956 | 18/12/2025 | 27,55% | 17,67% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,539380 | 18/12/2025 | 27,41% | 7,55% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,765509 | 18/12/2025 | 27,40% | 7,48% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,657991 | 18/12/2025 | 27,38% | 39,90% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,320000 | 18/12/2025 | 27,37% | 17,70% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,358478 | 18/12/2025 | 27,37% | 7,56% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 63,990102 | 18/12/2025 | 27,06% | 22,79% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 105,390000 | 18/12/2025 | 27,05% | 40,00% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 70,899053 | 18/12/2025 | 26,98% | 32,92% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 63,914933 | 18/12/2025 | 26,91% | 23,11% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 63,900000 | 18/12/2025 | 26,74% | 22,91% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 56,933185 | 18/12/2025 | 26,47% | 20,96% | *** |