| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 48,520778 | 08/01/2026 | 3,37% | 35,00% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,891126 | 08/01/2026 | 3,37% | 13,81% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 24,462527 | 08/01/2026 | 3,36% | 30,72% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 69,413276 | 08/01/2026 | 3,35% | 26,89% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 49,027837 | 08/01/2026 | 3,35% | 12,28% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,156317 | 08/01/2026 | 3,35% | 30,45% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 34,047109 | 08/01/2026 | 3,32% | 25,00% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,043161 | 07/01/2026 | 3,31% | 24,06% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 225,860000 | 08/01/2026 | 3,22% | 43,92% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 230,810000 | 08/01/2026 | 3,22% | 43,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 187,310000 | 08/01/2026 | 3,21% | 41,57% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 240,770000 | 08/01/2026 | 3,20% | 41,58% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 210,580000 | 08/01/2026 | 3,19% | 37,81% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 192,700000 | 08/01/2026 | 3,17% | 35,13% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 92,788009 | 08/01/2026 | 3,15% | 29,80% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 77,430407 | 08/01/2026 | 3,12% | 24,98% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,928309 | 08/01/2026 | 3,11% | 21,97% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,930000 | 08/01/2026 | 3,11% | 26,51% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,074946 | 08/01/2026 | 3,10% | 22,19% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,657388 | 08/01/2026 | 3,10% | 20,37% | ** |
