| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,928259 | 10/07/2026 | 13,68% | 19,00% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 231,870000 | 10/07/2026 | 13,62% | 31,95% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,563700 | 10/07/2026 | 13,59% | 28,42% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,565179 | 10/07/2026 | 13,55% | 28,44% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 172,703412 | 10/07/2026 | 13,47% | 31,70% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,010061 | 10/07/2026 | 13,41% | 29,39% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,463185 | 10/07/2026 | 13,40% | 7,75% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,961505 | 10/07/2026 | 13,37% | 32,66% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,700000 | 10/07/2026 | 13,25% | 32,93% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 211,490000 | 10/07/2026 | 13,23% | 29,40% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,863080 | 10/07/2026 | 12,93% | 30,42% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 191,277340 | 10/07/2026 | 12,89% | 30,23% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,595538 | 10/07/2026 | 12,82% | 25,57% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,092738 | 10/07/2026 | 12,74% | 18,16% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,550131 | 10/07/2026 | 12,69% | 24,72% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,248556 | 10/07/2026 | 12,68% | 7,84% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,622300 | 10/07/2026 | 12,61% | 24,65% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 119,414241 | 08/07/2026 | 12,58% | 36,34% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,800000 | 08/07/2026 | 12,53% | 36,70% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,110000 | 10/07/2026 | 12,52% | 18,39% | ** |
