| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,015826 | 14/11/2025 | 43,24% | 29,47% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,983600 | 14/11/2025 | 43,20% | 29,47% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,187071 | 14/11/2025 | 42,26% | 25,29% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,650800 | 14/11/2025 | 41,93% | 25,59% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,680081 | 14/11/2025 | 39,38% | 29,30% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 219,010000 | 14/11/2025 | 39,22% | 31,74% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 223,860000 | 14/11/2025 | 39,03% | 31,12% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 139,878091 | 14/11/2025 | 38,84% | 29,65% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 233,650000 | 14/11/2025 | 38,56% | 29,61% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 181,770000 | 14/11/2025 | 38,55% | 29,60% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,504464 | 14/11/2025 | 38,42% | 12,38% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,518879 | 14/11/2025 | 37,95% | 12,05% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,667754 | 14/11/2025 | 37,90% | 14,29% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,609718 | 14/11/2025 | 37,79% | 13,96% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,737659 | 14/11/2025 | 37,67% | 6,26% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 152,146291 | 14/11/2025 | 37,64% | 25,81% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 204,620000 | 14/11/2025 | 37,47% | 26,13% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 79,884959 | 14/11/2025 | 37,31% | 6,57% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,311813 | 14/11/2025 | 37,00% | 2,90% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,001030 | 14/11/2025 | 36,75% | 11,02% | ** |
