| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,067138 | 20/02/2026 | 24,00% | 28,20% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,606102 | 20/02/2026 | 23,07% | 50,70% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,430101 | 20/02/2026 | 23,02% | 24,95% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.904,903544 | 20/02/2026 | 22,92% | 70,70% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 652,256310 | 20/02/2026 | 22,63% | 66,64% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 60,810009 | 20/02/2026 | 22,59% | 50,14% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 703,824254 | 20/02/2026 | 22,57% | 67,88% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 148,636016 | 20/02/2026 | 22,47% | 71,07% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 127,650000 | 20/02/2026 | 22,33% | 66,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 125,590000 | 20/02/2026 | 22,26% | 66,10% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,214024 | 20/02/2026 | 22,20% | 52,92% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,911362 | 20/02/2026 | 22,15% | 53,23% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,818390 | 20/02/2026 | 22,11% | 52,95% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 58,111824 | 20/02/2026 | 22,04% | 31,65% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 81,941022 | 20/02/2026 | 22,00% | 48,75% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 57,873715 | 20/02/2026 | 22,00% | 31,60% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 40,163168 | 20/02/2026 | 21,88% | 46,51% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,578247 | 20/02/2026 | 21,87% | 82,26% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 57,800000 | 20/02/2026 | 21,81% | 31,57% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,710000 | 20/02/2026 | 21,74% | 48,48% | *** |