| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 68,088974 | 31/10/2025 | 27,94% | 14,28% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,093491 | 04/11/2025 | 27,79% | 8,61% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,054008 | 04/11/2025 | 27,76% | 4,18% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 93,700000 | 31/10/2025 | 27,67% | 14,03% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,188175 | 04/11/2025 | 27,54% | -8,17% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,131325 | 04/11/2025 | 27,47% | -8,08% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,364546 | 04/11/2025 | 27,43% | -20,72% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,631040 | 04/11/2025 | 27,41% | -7,90% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 22,565486 | 04/11/2025 | 27,41% | 3,32% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,537725 | 04/11/2025 | 27,39% | -20,74% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,970000 | 04/11/2025 | 27,32% | -7,92% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,950000 | 04/11/2025 | 27,30% | -7,82% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,441389 | 04/11/2025 | 27,28% | 3,14% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,750936 | 04/11/2025 | 27,24% | -20,79% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,192063 | 04/11/2025 | 26,95% | 13,57% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,483074 | 04/11/2025 | 26,88% | 13,41% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 118,690000 | 04/11/2025 | 26,85% | 14,10% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,780000 | 04/11/2025 | 26,60% | -2,57% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 64,128448 | 04/11/2025 | 26,35% | 0,31% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,235811 | 04/11/2025 | 26,34% | 0,74% | ** |