| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 121,354200 | 26/05/2026 | 14,08% | 14,55% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,083589 | 26/05/2026 | 14,05% | 14,57% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 132,130000 | 26/05/2026 | 13,96% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,429001 | 26/05/2026 | 13,92% | 30,60% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,688671 | 26/05/2026 | 13,87% | 30,21% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,274970 | 26/05/2026 | 13,87% | 12,52% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,283500 | 26/05/2026 | 13,85% | 30,52% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,646400 | 26/05/2026 | 13,81% | 30,14% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 110,650000 | 21/05/2026 | 13,80% | 41,26% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,455212 | 21/05/2026 | 13,80% | 41,80% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,383502 | 26/05/2026 | 13,73% | 37,40% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,288700 | 26/05/2026 | 13,53% | 40,69% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,125064 | 26/05/2026 | 13,50% | 26,72% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,965700 | 26/05/2026 | 13,20% | 37,69% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,456900 | 26/05/2026 | 12,86% | 34,63% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,457624 | 26/05/2026 | 12,81% | 34,63% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 246,270000 | 26/05/2026 | 12,54% | 42,55% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 251,510000 | 26/05/2026 | 12,47% | 41,87% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 261,980000 | 26/05/2026 | 12,29% | 40,23% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 203,800000 | 26/05/2026 | 12,29% | 40,23% | **** |
