| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 179,830000 | 12/08/2025 | 20,81% | 12,15% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,267793 | 12/08/2025 | 20,53% | 11,73% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 165,000000 | 12/08/2025 | 20,33% | 9,99% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,801879 | 12/08/2025 | 20,29% | -8,67% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.669,515768 | 12/08/2025 | 20,13% | 18,72% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 106,617267 | 12/08/2025 | 20,02% | 18,88% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,606583 | 12/08/2025 | 19,77% | 8,44% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,071500 | 12/08/2025 | 19,77% | 13,51% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,007410 | 12/08/2025 | 19,61% | 7,59% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 506,677581 | 12/08/2025 | 19,51% | 16,53% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 69,481303 | 12/08/2025 | 19,43% | -13,24% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 470,196450 | 12/08/2025 | 19,37% | 15,65% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,866721 | 12/08/2025 | 19,34% | 7,22% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,871477 | 12/08/2025 | 19,34% | -8,66% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,609000 | 12/08/2025 | 19,24% | 11,10% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,960365 | 12/08/2025 | 19,06% | 5,20% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,560000 | 12/08/2025 | 19,05% | 7,87% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,550000 | 12/08/2025 | 18,97% | -8,86% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,720000 | 12/08/2025 | 18,95% | 6,99% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,842246 | 12/08/2025 | 18,82% | 4,85% | *** |
