| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 160,700000 | 26/06/2025 | 17,20% | 25,39% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,664500 | 26/06/2025 | 16,91% | 27,31% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.508,815733 | 26/06/2025 | 16,73% | 32,85% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,973824 | 26/06/2025 | 16,58% | 16,76% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,548525 | 26/06/2025 | 16,56% | 32,93% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,273900 | 26/06/2025 | 16,50% | 24,66% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,589996 | 26/06/2025 | 16,32% | 10,24% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,577597 | 26/06/2025 | 16,27% | 9,92% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 492,543822 | 26/06/2025 | 16,17% | 30,26% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,583547 | 24/06/2025 | 16,11% | 16,02% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 457,212484 | 26/06/2025 | 16,08% | 29,26% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,471000 | 26/06/2025 | 16,08% | 21,91% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,524583 | 26/06/2025 | 16,07% | 1,17% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,043181 | 26/06/2025 | 16,02% | 6,91% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,471569 | 26/06/2025 | 16,02% | 21,98% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,499786 | 26/06/2025 | 15,99% | 21,70% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,809320 | 26/06/2025 | 15,98% | 2,34% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,882172 | 26/06/2025 | 15,93% | 24,63% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 143,166823 | 26/06/2025 | 15,90% | 24,48% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,080804 | 26/06/2025 | 15,78% | 7,07% | ** |
