| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,663988 | 20/02/2026 | 21,72% | 48,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,307100 | 19/02/2026 | 21,02% | 48,01% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,656837 | 20/02/2026 | 20,74% | 55,01% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,654117 | 20/02/2026 | 20,64% | 34,12% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,707147 | 20/02/2026 | 20,53% | 34,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,894791 | 20/02/2026 | 20,49% | 51,02% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,110000 | 20/02/2026 | 20,40% | 55,05% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,750000 | 20/02/2026 | 20,40% | 33,42% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,737571 | 20/02/2026 | 20,36% | 54,32% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,221382 | 20/02/2026 | 20,36% | 34,83% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,280000 | 20/02/2026 | 20,22% | 51,14% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,701700 | 20/02/2026 | 20,18% | 54,26% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,097646 | 20/02/2026 | 20,16% | 43,67% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,380896 | 20/02/2026 | 20,16% | 23,09% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,760687 | 20/02/2026 | 20,15% | 43,25% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 66,430000 | 20/02/2026 | 20,13% | 47,72% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,136224 | 20/02/2026 | 20,10% | 44,56% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,080054 | 20/02/2026 | 20,00% | 23,17% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,343418 | 20/02/2026 | 20,00% | 43,39% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 19,009943 | 20/02/2026 | 19,99% | 39,53% | ** |
