| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,177657 | 05/02/2026 | 13,88% | 46,69% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 120,761421 | 04/02/2026 | 13,85% | 52,58% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,331582 | 05/02/2026 | 13,85% | 30,45% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,147144 | 05/02/2026 | 13,85% | 16,89% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 131,960000 | 05/02/2026 | 13,82% | · | ND |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,297084 | 05/02/2026 | 13,80% | 44,22% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,970000 | 05/02/2026 | 13,79% | 53,60% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,423012 | 04/02/2026 | 13,76% | 48,78% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,810000 | 05/02/2026 | 13,75% | 102,15% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 105,350000 | 05/02/2026 | 13,74% | 102,13% | *** |
