| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,296821 | 26/08/2026 | 15,01% | 29,12% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,230268 | 26/08/2026 | 14,98% | 29,25% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,241300 | 26/08/2026 | 14,84% | 31,97% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,992287 | 26/08/2026 | 14,78% | 30,73% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 251,130000 | 26/08/2026 | 14,77% | 36,39% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,411946 | 26/08/2026 | 14,74% | 30,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 256,370000 | 26/08/2026 | 14,65% | 35,75% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,914731 | 26/08/2026 | 14,64% | 30,29% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,985089 | 26/08/2026 | 14,59% | 32,04% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,758163 | 26/08/2026 | 14,58% | 27,33% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,437146 | 25/08/2026 | 14,49% | 37,74% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 117,720000 | 25/08/2026 | 14,39% | 37,31% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,520000 | 25/08/2026 | 14,36% | 37,16% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 266,790000 | 26/08/2026 | 14,35% | 34,18% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,540000 | 26/08/2026 | 14,35% | 34,17% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,664400 | 26/08/2026 | 14,28% | 29,03% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,664410 | 26/08/2026 | 14,23% | 29,08% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,005142 | 26/08/2026 | 14,20% | 34,39% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,600000 | 26/08/2026 | 13,97% | 18,73% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,503728 | 26/08/2026 | 13,96% | 18,63% | ** |