| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,065900 | 17/11/2025 | 54,90% | 40,42% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,054600 | 17/11/2025 | 53,58% | 36,29% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,479398 | 17/11/2025 | 49,71% | 54,03% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,247324 | 17/11/2025 | 48,72% | 50,74% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,062612 | 17/11/2025 | 47,45% | 52,20% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,937669 | 17/11/2025 | 47,40% | 29,99% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 116,975761 | 17/11/2025 | 45,89% | 27,60% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 171,670000 | 17/11/2025 | 45,69% | 28,62% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,682481 | 17/11/2025 | 45,54% | 26,40% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 229,890000 | 17/11/2025 | 45,45% | 27,87% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,243902 | 17/11/2025 | 45,11% | 25,88% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 199,940000 | 17/11/2025 | 44,89% | 26,21% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,010000 | 17/11/2025 | 44,88% | 26,20% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,300000 | 17/11/2025 | 44,84% | 27,57% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,479255 | 17/11/2025 | 44,16% | 22,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,220000 | 17/11/2025 | 43,74% | 22,80% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,245924 | 17/11/2025 | 43,10% | 35,59% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 156,090000 | 17/11/2025 | 42,91% | 20,43% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,010233 | 17/11/2025 | 42,84% | 36,41% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,415682 | 17/11/2025 | 42,78% | 34,58% | *** |