| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,424100 | 11/08/2025 | 22,44% | 5,47% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,993044 | 11/08/2025 | 22,42% | 5,03% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,630000 | 11/08/2025 | 22,20% | -4,84% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,130000 | 11/08/2025 | 22,20% | -4,84% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,748408 | 11/08/2025 | 21,93% | -7,60% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,073356 | 11/08/2025 | 21,73% | -10,64% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,252624 | 11/08/2025 | 21,71% | 3,65% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 143,910000 | 11/08/2025 | 21,53% | -7,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 132,200000 | 11/08/2025 | 21,04% | -9,19% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 121,304423 | 11/08/2025 | 20,41% | 14,41% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 189,280000 | 11/08/2025 | 20,32% | 16,21% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 193,550000 | 11/08/2025 | 20,21% | 15,66% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 157,330000 | 11/08/2025 | 19,93% | 14,31% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 202,220000 | 11/08/2025 | 19,92% | 14,33% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 132,292204 | 11/08/2025 | 19,68% | 11,02% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,067716 | 11/08/2025 | 19,58% | 24,87% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 147,678799 | 11/08/2025 | 19,55% | 24,71% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,928872 | 08/08/2025 | 19,47% | -4,78% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,412200 | 11/08/2025 | 19,31% | -8,47% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 81,405954 | 11/08/2025 | 19,27% | 11,41% | **** |
