| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,301855 | 02/10/2025 | 31,30% | 14,35% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 155,490000 | 02/10/2025 | 31,30% | 3,20% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,816100 | 02/10/2025 | 31,11% | 15,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 142,690000 | 02/10/2025 | 30,64% | 1,20% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,673762 | 02/10/2025 | 30,57% | 20,96% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,087460 | 02/10/2025 | 30,32% | 10,97% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,513200 | 02/10/2025 | 30,10% | 11,77% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,237456 | 02/10/2025 | 29,91% | 18,18% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,416029 | 02/10/2025 | 29,47% | -0,22% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,292326 | 02/10/2025 | 28,81% | -2,21% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 202,150000 | 02/10/2025 | 28,50% | 25,55% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 206,660000 | 02/10/2025 | 28,35% | 24,95% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 18,288200 | 02/10/2025 | 28,30% | 21,60% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 129,156032 | 02/10/2025 | 28,20% | 23,22% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 215,810000 | 02/10/2025 | 27,98% | 23,52% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 167,890000 | 02/10/2025 | 27,97% | 23,50% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,492598 | 02/10/2025 | 27,96% | 36,87% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 158,008933 | 02/10/2025 | 27,91% | 36,69% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 87,119279 | 02/10/2025 | 27,64% | 20,00% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 15,634300 | 02/10/2025 | 27,60% | 18,98% | *** |
