| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 133,860000 | 10/07/2026 | 15,46% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,113088 | 10/07/2026 | 15,28% | 32,78% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,177603 | 10/07/2026 | 15,03% | 27,75% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 250,540000 | 10/07/2026 | 14,50% | 37,83% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,690289 | 10/07/2026 | 14,48% | 40,39% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,130359 | 10/07/2026 | 14,47% | 40,24% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,473800 | 10/07/2026 | 14,47% | 34,20% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 134,733158 | 10/07/2026 | 14,46% | 20,51% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 255,820000 | 10/07/2026 | 14,40% | 37,17% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,670000 | 10/07/2026 | 14,35% | 40,49% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,254943 | 10/07/2026 | 14,31% | 21,57% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 266,340000 | 10/07/2026 | 14,16% | 35,58% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,190000 | 10/07/2026 | 14,16% | 35,58% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 159,816273 | 10/07/2026 | 14,07% | 35,72% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,106500 | 10/07/2026 | 14,04% | 31,34% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,156605 | 10/07/2026 | 13,96% | 36,70% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,265751 | 10/07/2026 | 13,96% | 20,00% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,289589 | 10/07/2026 | 13,95% | 19,39% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,980000 | 10/07/2026 | 13,85% | 36,98% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,000000 | 10/07/2026 | 13,80% | 19,60% | ** |
