| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 48,194523 | 09/04/2026 | 27,27% | 69,20% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 62,984957 | 09/04/2026 | 26,97% | 69,08% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.105,109114 | 09/04/2026 | 26,04% | 84,90% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 152,195122 | 09/04/2026 | 25,41% | 85,09% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 666,983312 | 09/04/2026 | 25,39% | 80,33% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 719,940094 | 09/04/2026 | 25,38% | 81,66% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 130,800000 | 09/04/2026 | 25,35% | 80,64% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 128,650000 | 09/04/2026 | 25,24% | 79,98% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 27,121000 | 08/04/2026 | 24,77% | 65,76% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,816089 | 09/04/2026 | 24,75% | 38,87% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 29,507916 | 09/04/2026 | 24,67% | 66,71% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,597257 | 09/04/2026 | 24,64% | 65,83% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 11,039795 | 09/04/2026 | 24,61% | 66,44% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 58,998716 | 09/04/2026 | 24,37% | 43,23% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 83,525888 | 09/04/2026 | 24,36% | 61,88% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 59,216799 | 09/04/2026 | 24,36% | 42,77% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 206,150000 | 09/04/2026 | 24,34% | 64,67% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 275,860000 | 09/04/2026 | 24,28% | 63,73% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 58,940000 | 09/04/2026 | 24,22% | 43,20% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 20,008558 | 09/04/2026 | 24,20% | 49,07% | ** |
