| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 122,930812 | 06/02/2026 | 15,87% | · | ND |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,066633 | 09/02/2026 | 15,85% | 49,55% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,227284 | 09/02/2026 | 15,84% | 32,36% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 67,140000 | 09/02/2026 | 15,82% | 35,01% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 196,249032 | 09/02/2026 | 15,82% | 49,31% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.242,790995 | 06/02/2026 | 15,82% | 42,66% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 53,200000 | 09/02/2026 | 15,73% | 32,01% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 143,360000 | 09/02/2026 | 15,72% | 59,82% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 100,052230 | 06/02/2026 | 15,72% | 39,12% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,106680 | 09/02/2026 | 15,70% | 57,33% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 89,453620 | 06/02/2026 | 15,69% | 38,10% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,890000 | 09/02/2026 | 15,60% | 55,88% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 145,045400 | 06/02/2026 | 15,59% | 45,16% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,921252 | 09/02/2026 | 15,58% | 52,69% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 252,720000 | 09/02/2026 | 15,49% | 59,12% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 112,880000 | 09/02/2026 | 15,48% | 51,27% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 258,210000 | 09/02/2026 | 15,47% | 58,36% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 179,723816 | 06/02/2026 | 15,47% | 42,26% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 269,270000 | 09/02/2026 | 15,42% | 56,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 209,470000 | 09/02/2026 | 15,42% | 56,52% | **** |