| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 20,352200 | 08/01/2026 | 3,66% | 40,52% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,694647 | 08/01/2026 | 3,65% | 23,50% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,922912 | 08/01/2026 | 3,64% | 23,85% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,403426 | 08/01/2026 | 3,64% | 6,11% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 17,365100 | 08/01/2026 | 3,64% | 37,52% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,110800 | 08/01/2026 | 3,63% | 34,45% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 12,158458 | 08/01/2026 | 3,62% | 6,19% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 120,130000 | 08/01/2026 | 3,61% | · | ND |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,069379 | 08/01/2026 | 3,61% | 20,29% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 16,414561 | 08/01/2026 | 3,61% | 20,28% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 35,090000 | 08/01/2026 | 3,60% | 15,96% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,860814 | 08/01/2026 | 3,60% | 18,49% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,964026 | 08/01/2026 | 3,60% | 6,18% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 49,150000 | 08/01/2026 | 3,58% | 14,12% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,108865 | 08/01/2026 | 3,57% | 34,53% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,810000 | 08/01/2026 | 3,54% | 28,84% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,021066 | 08/01/2026 | 3,50% | 38,19% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 49,269023 | 08/01/2026 | 3,47% | 14,47% | * |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 16,265684 | 08/01/2026 | 3,45% | 32,88% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,661887 | 08/01/2026 | 3,41% | 28,24% | *** |
