| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,028130 | 20/02/2026 | 19,98% | 39,53% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,199796 | 20/02/2026 | 19,90% | 37,45% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,846350 | 20/02/2026 | 19,90% | 23,15% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,271134 | 20/02/2026 | 19,65% | 39,50% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 135,242628 | 20/02/2026 | 19,61% | 45,71% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 198,240000 | 20/02/2026 | 19,57% | 46,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 134,783717 | 20/02/2026 | 19,55% | 44,35% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 265,340000 | 20/02/2026 | 19,54% | 45,81% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 242,110000 | 20/02/2026 | 19,47% | 43,88% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,445333 | 19/02/2026 | 19,46% | 59,27% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 230,490000 | 20/02/2026 | 19,46% | 43,89% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,641198 | 19/02/2026 | 19,42% | 58,08% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 124,968131 | 20/02/2026 | 19,36% | 39,90% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 195,760000 | 20/02/2026 | 19,31% | 39,99% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,365694 | 19/02/2026 | 19,25% | 53,40% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,699551 | 20/02/2026 | 19,24% | 34,11% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 179,210000 | 20/02/2026 | 19,20% | 37,28% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,885000 | 19/02/2026 | 19,14% | 59,98% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,279300 | 19/02/2026 | 19,12% | 58,79% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,157056 | 20/02/2026 | 19,11% | 31,08% | ** |