| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,196161 | 26/08/2026 | 19,15% | 29,27% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.653,594995 | 26/08/2026 | 19,02% | 41,69% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,164539 | 26/08/2026 | 18,57% | 26,71% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,688405 | 26/08/2026 | 18,40% | 41,41% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,420000 | 26/08/2026 | 18,28% | 38,02% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 677,975833 | 26/08/2026 | 18,07% | 38,46% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,220000 | 26/08/2026 | 18,01% | 37,03% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,123147 | 26/08/2026 | 17,90% | 37,35% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,680000 | 26/08/2026 | 17,03% | 33,07% | ND |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,008998 | 26/08/2026 | 17,03% | 32,98% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,874844 | 26/08/2026 | 16,90% | 33,02% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,046400 | 26/08/2026 | 16,55% | 38,18% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,990040 | 26/08/2026 | 16,46% | 36,71% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,003085 | 26/08/2026 | 16,30% | 38,38% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,080800 | 26/08/2026 | 16,05% | 34,53% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,244893 | 26/08/2026 | 16,04% | 32,87% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,388808 | 26/08/2026 | 15,72% | 33,10% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,240809 | 26/08/2026 | 15,59% | 32,87% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,653300 | 26/08/2026 | 15,38% | 34,84% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,020000 | 26/08/2026 | 15,13% | 29,25% | *** |
