| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,218000 | 08/01/2026 | 4,22% | 26,60% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,653000 | 08/01/2026 | 4,21% | 24,15% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 45,382270 | 08/01/2026 | 4,04% | 27,74% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 18,780400 | 08/01/2026 | 4,00% | 37,80% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 108,470000 | 08/01/2026 | 3,95% | 45,11% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 106,770000 | 08/01/2026 | 3,94% | 44,60% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.684,299786 | 08/01/2026 | 3,94% | 46,79% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 126,141328 | 08/01/2026 | 3,94% | 47,61% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 16,598972 | 08/01/2026 | 3,94% | 19,30% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 596,710921 | 08/01/2026 | 3,92% | 44,55% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 23,172248 | 08/01/2026 | 3,92% | 5,68% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 39,354004 | 08/01/2026 | 3,92% | 27,54% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 552,719486 | 08/01/2026 | 3,91% | 43,36% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 18,765910 | 08/01/2026 | 3,91% | 36,36% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,900000 | 08/01/2026 | 3,89% | 40,59% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 172,240000 | 08/01/2026 | 3,88% | 30,52% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 230,590000 | 08/01/2026 | 3,88% | 29,79% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 200,410000 | 08/01/2026 | 3,87% | 28,07% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,510000 | 08/01/2026 | 3,87% | 28,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,000000 | 08/01/2026 | 3,87% | 20,96% | ** |
