| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,913014 | 26/05/2026 | 15,80% | 44,89% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,061458 | 26/05/2026 | 15,77% | 35,04% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 196,129018 | 26/05/2026 | 15,75% | 34,85% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,567000 | 26/05/2026 | 15,32% | 42,55% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,682490 | 26/05/2026 | 15,07% | 40,19% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,147585 | 26/05/2026 | 14,96% | 39,85% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,427035 | 26/05/2026 | 14,72% | 57,70% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,007564 | 26/05/2026 | 14,64% | 32,60% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,545986 | 26/05/2026 | 14,50% | 35,72% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,503180 | 26/05/2026 | 14,41% | 34,81% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,739986 | 26/05/2026 | 14,39% | 16,56% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,577600 | 26/05/2026 | 14,33% | 34,72% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 117,520000 | 21/05/2026 | 14,20% | 45,01% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,310000 | 21/05/2026 | 14,17% | 44,85% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,096646 | 21/05/2026 | 14,17% | 45,40% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,751715 | 26/05/2026 | 14,14% | 32,46% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,782190 | 26/05/2026 | 14,14% | 32,57% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,070741 | 26/05/2026 | 14,14% | 14,61% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,635895 | 26/05/2026 | 14,11% | 37,66% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,451900 | 26/05/2026 | 14,08% | 32,50% | ** |
