| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,100544 | 26/06/2025 | 11,87% | 16,21% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,328345 | 26/06/2025 | 11,84% | -10,63% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 92,520000 | 26/06/2025 | 11,54% | 29,71% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,271911 | 26/06/2025 | 11,36% | 25,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,332500 | 25/06/2025 | 11,28% | 15,74% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,022916 | 26/06/2025 | 11,08% | 21,97% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 83,480000 | 26/06/2025 | 11,00% | 25,87% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,011116 | 26/06/2025 | 10,54% | 18,36% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,333561 | 26/06/2025 | 10,42% | 17,54% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,456434 | 26/06/2025 | 10,42% | -2,02% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,327200 | 26/06/2025 | 10,33% | 17,41% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,292860 | 26/06/2025 | 10,12% | 15,60% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,500898 | 26/06/2025 | 10,12% | -3,67% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 94,716500 | 26/06/2025 | 10,04% | -3,78% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,993700 | 26/06/2025 | 10,03% | 15,48% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,235554 | 26/06/2025 | 10,02% | 15,56% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,478969 | 26/06/2025 | 9,98% | -3,60% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,448055 | 26/06/2025 | 9,86% | 13,88% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,417358 | 26/06/2025 | 9,80% | 13,54% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,435571 | 26/06/2025 | 9,80% | -5,44% | * |
