| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 63,314616 | 02/10/2025 | 25,72% | 12,96% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.930,270546 | 02/10/2025 | 25,66% | 27,47% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,587547 | 02/10/2025 | 25,66% | 12,56% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 99,462641 | 01/10/2025 | 25,63% | 24,78% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 111,562021 | 02/10/2025 | 25,58% | 27,72% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 98,756653 | 01/10/2025 | 25,51% | · | ND |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 56,540000 | 02/10/2025 | 25,42% | 11,87% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 56,389314 | 02/10/2025 | 25,26% | 11,27% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 999,975264 | 01/10/2025 | 25,09% | 9,47% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 116,471800 | 01/10/2025 | 25,09% | 12,09% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 96,280000 | 01/10/2025 | 25,02% | 25,35% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 104,330000 | 01/10/2025 | 25,01% | 25,19% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 96,690000 | 02/10/2025 | 24,95% | 25,64% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 529,675004 | 02/10/2025 | 24,93% | 25,22% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 66,436370 | 01/10/2025 | 24,83% | 21,69% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 491,390165 | 02/10/2025 | 24,75% | 24,29% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,920000 | 02/10/2025 | 24,74% | 9,37% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 95,170000 | 02/10/2025 | 24,73% | 25,08% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 144,514476 | 01/10/2025 | 24,67% | 10,27% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 72,519993 | 02/10/2025 | 24,65% | -6,02% | * |
