| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,205159 | 26/08/2026 | 13,90% | 26,44% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,183049 | 26/08/2026 | 13,86% | 20,87% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,492197 | 25/08/2026 | 13,85% | 34,27% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,263500 | 26/08/2026 | 13,76% | 25,76% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 110,580000 | 25/08/2026 | 13,73% | 33,71% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,130945 | 26/08/2026 | 13,73% | 25,59% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,548033 | 26/08/2026 | 13,72% | 8,59% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 232,010000 | 26/08/2026 | 13,69% | 30,60% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 172,705459 | 26/08/2026 | 13,47% | 30,43% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,414389 | 26/08/2026 | 13,43% | 23,62% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,907140 | 26/08/2026 | 13,38% | 6,97% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,113100 | 26/08/2026 | 13,36% | 23,69% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 120,582900 | 26/08/2026 | 13,35% | 6,93% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,392664 | 26/08/2026 | 13,32% | 23,51% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,853029 | 26/08/2026 | 13,32% | 6,77% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,554964 | 25/08/2026 | 13,28% | 27,22% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,293341 | 26/08/2026 | 13,24% | 18,68% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,388808 | 26/08/2026 | 13,24% | 38,26% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,619248 | 26/08/2026 | 13,22% | 38,08% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 211,440000 | 26/08/2026 | 13,20% | 28,08% | *** |
