| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.624,007220 | 26/05/2026 | 18,56% | 54,36% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,175176 | 26/05/2026 | 17,97% | 54,45% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,004642 | 26/05/2026 | 17,96% | 39,85% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,040000 | 26/05/2026 | 17,91% | 50,14% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 676,723397 | 26/05/2026 | 17,85% | 51,64% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 626,731992 | 26/05/2026 | 17,83% | 50,55% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 120,980000 | 26/05/2026 | 17,78% | 49,62% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,500724 | 26/05/2026 | 17,67% | 42,26% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,001719 | 26/05/2026 | 17,61% | 37,14% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,797834 | 26/05/2026 | 17,45% | 42,79% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,400550 | 26/05/2026 | 17,39% | 42,62% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,837916 | 26/05/2026 | 17,27% | 22,57% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,530000 | 26/05/2026 | 17,03% | 22,50% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,588620 | 26/05/2026 | 17,01% | 38,67% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,509713 | 26/05/2026 | 17,01% | 22,69% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,210000 | 26/05/2026 | 16,95% | 38,28% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,664203 | 26/05/2026 | 16,93% | 19,73% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,397148 | 26/05/2026 | 16,84% | 38,22% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,473440 | 26/05/2026 | 16,75% | 36,60% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,931100 | 26/05/2026 | 15,91% | 44,40% | **** |
