| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,755031 | 10/07/2026 | 22,62% | 33,52% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,769904 | 10/07/2026 | 22,13% | 30,79% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.732,152231 | 10/07/2026 | 20,24% | 45,73% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 145,091864 | 10/07/2026 | 19,55% | 45,33% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,560000 | 10/07/2026 | 19,37% | 42,42% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 685,205599 | 10/07/2026 | 19,33% | 42,49% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 634,400700 | 10/07/2026 | 19,27% | 41,47% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,430000 | 10/07/2026 | 19,19% | 41,46% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,542658 | 10/07/2026 | 17,93% | 36,22% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,856518 | 10/07/2026 | 17,70% | 35,46% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,419948 | 10/07/2026 | 17,61% | 35,26% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,240000 | 10/07/2026 | 17,24% | 32,04% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,643920 | 10/07/2026 | 17,09% | 31,51% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,213490 | 10/07/2026 | 17,07% | 39,01% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,403741 | 10/07/2026 | 16,96% | 31,76% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,091000 | 10/07/2026 | 16,79% | 39,46% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,477690 | 10/07/2026 | 16,76% | 29,55% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,356420 | 10/07/2026 | 16,73% | 36,74% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,077165 | 10/07/2026 | 16,71% | 39,11% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,374453 | 10/07/2026 | 15,68% | 32,47% | *** |
