| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,076400 | 14/11/2025 | 56,43% | 35,31% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,065100 | 14/11/2025 | 55,10% | 31,33% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,499527 | 14/11/2025 | 50,92% | 49,14% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,263277 | 14/11/2025 | 49,78% | 45,80% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,044094 | 14/11/2025 | 49,66% | 26,03% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,081365 | 14/11/2025 | 48,79% | 47,23% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,336418 | 14/11/2025 | 47,26% | 22,11% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,850000 | 14/11/2025 | 46,33% | 24,36% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 172,380000 | 14/11/2025 | 46,30% | 21,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 117,239011 | 14/11/2025 | 46,22% | 20,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 230,830000 | 14/11/2025 | 46,05% | 20,68% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,938530 | 14/11/2025 | 45,86% | 19,24% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 200,750000 | 14/11/2025 | 45,48% | 19,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,870000 | 14/11/2025 | 45,48% | 19,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,722527 | 14/11/2025 | 44,48% | 15,59% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,920000 | 14/11/2025 | 44,33% | 15,89% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,252146 | 14/11/2025 | 43,82% | 30,08% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 156,740000 | 14/11/2025 | 43,51% | 13,65% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,422734 | 14/11/2025 | 43,50% | 29,10% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,639600 | 14/11/2025 | 43,48% | 30,45% | *** |
