| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 116,775077 | 07/01/2026 | 3,27% | 28,76% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,424170 | 07/01/2026 | 3,27% | 27,52% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 171,200000 | 07/01/2026 | 3,26% | 29,74% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 75,581565 | 07/01/2026 | 3,26% | 33,62% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 199,210000 | 07/01/2026 | 3,25% | 27,31% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 229,190000 | 07/01/2026 | 3,25% | 29,00% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 209,240000 | 07/01/2026 | 3,25% | 27,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,087984 | 07/01/2026 | 3,24% | 23,63% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 58,196166 | 07/01/2026 | 3,24% | 29,67% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 169,380000 | 07/01/2026 | 3,23% | 23,87% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 57,301695 | 07/01/2026 | 3,23% | 28,79% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,545361 | 07/01/2026 | 3,23% | 11,36% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 48,636169 | 07/01/2026 | 3,22% | 26,66% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,193256 | 07/01/2026 | 3,22% | 9,50% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 155,180000 | 07/01/2026 | 3,21% | 21,48% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,930000 | 07/01/2026 | 3,21% | 20,19% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,666381 | 07/01/2026 | 3,21% | 22,97% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,839096 | 07/01/2026 | 3,21% | 23,33% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 43,878295 | 07/01/2026 | 3,21% | 24,77% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 41,411246 | 07/01/2026 | 3,21% | 24,40% | ** |