| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,173493 | 08/10/2026 | 18,05% | 35,97% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,886659 | 08/10/2026 | 17,50% | 58,02% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,596393 | 08/10/2026 | 16,71% | 54,45% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | 14,20% | 38,28% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,690000 | 08/10/2026 | 12,43% | 28,17% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,769623 | 08/10/2026 | 11,58% | 44,37% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 188,999017 | 08/10/2026 | 11,54% | 44,15% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND X CAP USD | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 5,002503 | 08/10/2026 | · | · | ND |
