| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 140,427899 | 09/04/2026 | 24,19% | 63,97% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 40,924262 | 09/04/2026 | 24,19% | 59,47% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 239,510000 | 09/04/2026 | 24,14% | 61,58% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 251,590000 | 09/04/2026 | 24,14% | 61,60% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,960000 | 09/04/2026 | 24,14% | 61,60% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,796051 | 09/04/2026 | 24,13% | 61,36% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 139,888746 | 09/04/2026 | 24,08% | 62,43% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 21,069748 | 09/04/2026 | 23,89% | 46,02% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 203,190000 | 09/04/2026 | 23,84% | 57,23% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,802311 | 09/04/2026 | 23,82% | 63,18% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,818999 | 09/04/2026 | 23,82% | 39,80% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,995721 | 09/04/2026 | 23,79% | 62,70% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 129,550706 | 09/04/2026 | 23,74% | 57,48% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 185,850000 | 09/04/2026 | 23,61% | 54,19% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,490372 | 09/04/2026 | 23,50% | 39,89% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,234061 | 09/04/2026 | 23,49% | 58,49% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 19,563543 | 09/04/2026 | 23,49% | 58,47% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,690201 | 09/04/2026 | 23,32% | 56,12% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 14,241335 | 09/04/2026 | 23,32% | 39,88% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,002953 | 09/04/2026 | 22,87% | 42,43% | ** |