| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 187,120000 | 17/11/2025 | 36,46% | 28,99% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.426,619512 | 17/11/2025 | 36,17% | 43,53% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 120,891918 | 17/11/2025 | 36,09% | 43,84% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 79,108082 | 17/11/2025 | 35,98% | 12,42% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,965669 | 17/11/2025 | 35,95% | 18,52% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 16,134736 | 17/11/2025 | 35,94% | 18,52% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,619700 | 17/11/2025 | 35,65% | 28,69% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,101527 | 17/11/2025 | 35,54% | 33,35% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,848003 | 17/11/2025 | 35,44% | 21,59% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,618304 | 17/11/2025 | 35,35% | 16,75% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 573,492625 | 17/11/2025 | 35,26% | 41,08% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 531,907185 | 17/11/2025 | 35,04% | 40,05% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,587932 | 14/11/2025 | 35,02% | 24,13% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,100000 | 17/11/2025 | 34,97% | 33,56% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 83,740188 | 17/11/2025 | 34,80% | 9,11% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 104,270000 | 17/11/2025 | 34,75% | 40,41% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,477600 | 17/11/2025 | 34,75% | 25,83% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,483826 | 17/11/2025 | 34,73% | 25,81% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 91,908911 | 17/11/2025 | 34,66% | 27,75% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,391019 | 17/11/2025 | 34,62% | 18,72% | **** |
