| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 102,620000 | 17/11/2025 | 34,50% | 39,85% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,317174 | 17/11/2025 | 34,46% | 29,89% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 22,130800 | 14/11/2025 | 34,34% | 27,01% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 83,730000 | 17/11/2025 | 34,31% | 9,18% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,706202 | 17/11/2025 | 34,27% | 30,44% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 124,969700 | 14/11/2025 | 34,22% | 18,43% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 105,425652 | 14/11/2025 | 33,99% | · | ND |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 38,237385 | 17/11/2025 | 33,94% | 26,10% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 72,681791 | 17/11/2025 | 33,93% | 6,79% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,450000 | 17/11/2025 | 33,91% | 30,13% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,699400 | 17/11/2025 | 33,78% | 30,52% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 154,912729 | 14/11/2025 | 33,64% | 15,08% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,060262 | 17/11/2025 | 33,49% | 28,44% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.066,925567 | 14/11/2025 | 33,47% | 15,55% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,817476 | 17/11/2025 | 33,45% | 24,05% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,830000 | 17/11/2025 | 33,37% | 24,40% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,918704 | 17/11/2025 | 33,29% | 23,07% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,277926 | 17/11/2025 | 33,25% | 28,10% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,830846 | 17/11/2025 | 33,17% | 23,01% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 113,920000 | 17/11/2025 | 33,12% | · | ND |
