| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 100,370000 | 08/01/2026 | 2,68% | 36,60% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 72,586443 | 07/01/2026 | 2,67% | 35,09% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 37,894330 | 07/01/2026 | 2,66% | 35,62% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 41,641770 | 07/01/2026 | 2,65% | 33,69% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,147238 | 08/01/2026 | 2,65% | 32,94% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 173,921199 | 08/01/2026 | 2,64% | 32,76% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 105,580000 | 07/01/2026 | 2,59% | 39,99% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 114,400000 | 07/01/2026 | 2,59% | 39,82% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 99,740000 | 07/01/2026 | 2,58% | 36,35% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 48,255685 | 08/01/2026 | 2,47% | 26,23% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 74,995546 | 08/01/2026 | 2,46% | 32,59% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 56,972500 | 08/01/2026 | 2,45% | 28,41% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 47,997300 | 08/01/2026 | 2,44% | 26,29% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 108,973000 | 08/01/2026 | 2,44% | 9,18% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,020606 | 08/01/2026 | 2,44% | 9,38% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 43,439600 | 08/01/2026 | 2,43% | 24,40% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 41,081300 | 08/01/2026 | 2,43% | 24,03% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 56,855418 | 08/01/2026 | 2,43% | 27,78% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,315289 | 08/01/2026 | 2,43% | 10,49% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 57,743298 | 08/01/2026 | 2,43% | 28,66% | *** |
