| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 64,905451 | 01/04/2025 | 11,57% | -25,23% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 439,432703 | 01/04/2025 | 11,56% | -0,14% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 123,062662 | 01/04/2025 | 11,33% | -4,78% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,584724 | 01/04/2025 | 11,31% | -40,33% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 175,090000 | 01/04/2025 | 11,30% | -0,64% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,132369 | 01/04/2025 | 11,28% | -27,49% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 179,140000 | 01/04/2025 | 11,26% | -1,11% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,863655 | 01/04/2025 | 11,24% | -11,10% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,688543 | 01/04/2025 | 11,17% | -7,60% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 145,830000 | 01/04/2025 | 11,16% | -2,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 187,440000 | 01/04/2025 | 11,15% | -2,24% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,369299 | 01/04/2025 | 11,12% | -7,76% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 60,289210 | 01/04/2025 | 11,09% | -29,19% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,622688 | 01/04/2025 | 11,06% | -13,97% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,974607 | 01/04/2025 | 11,04% | -12,02% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 85,890000 | 01/04/2025 | 11,00% | -0,22% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,376529 | 01/04/2025 | 10,96% | -18,69% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 84,640000 | 01/04/2025 | 10,93% | -0,69% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 165,080000 | 01/04/2025 | 10,90% | -4,85% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 15,805300 | 01/04/2025 | 10,88% | -2,38% | **** |
