| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.889,227362 | 26/06/2025 | 13,49% | 9,42% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 73,716072 | 25/06/2025 | 13,49% | 9,79% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,007700 | 26/06/2025 | 13,44% | 22,45% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 97,010000 | 25/06/2025 | 13,36% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,007501 | 25/06/2025 | 13,35% | 8,97% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,656400 | 26/06/2025 | 13,21% | 12,61% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,303378 | 26/06/2025 | 13,15% | 17,03% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 106,347200 | 25/06/2025 | 12,86% | 9,62% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,387900 | 26/06/2025 | 12,77% | 10,08% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,547135 | 24/06/2025 | 12,76% | 7,73% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,041898 | 26/06/2025 | 12,60% | -8,76% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,176999 | 26/06/2025 | 12,37% | -9,40% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,530141 | 26/06/2025 | 12,37% | 33,21% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,963660 | 26/06/2025 | 12,35% | 33,03% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 103,787944 | 26/06/2025 | 12,35% | 12,02% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,532450 | 26/06/2025 | 12,25% | 4,46% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 298,518954 | 20/06/2025 | 12,17% | 14,39% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 104,800000 | 26/06/2025 | 12,00% | 32,91% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,806755 | 26/06/2025 | 11,88% | 29,83% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,171441 | 26/06/2025 | 11,88% | 11,27% | ** |
