| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 20,152700 | 09/04/2026 | 20,28% | 62,08% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 40,590501 | 09/04/2026 | 20,14% | 37,68% | * |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 49,465126 | 09/04/2026 | 20,14% | 70,53% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 141,420625 | 09/04/2026 | 20,14% | 46,59% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 29,054343 | 09/04/2026 | 20,12% | 70,77% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 139,250000 | 09/04/2026 | 20,11% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,503900 | 09/04/2026 | 20,04% | 58,46% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,507659 | 09/04/2026 | 20,01% | 58,49% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 148,600000 | 09/04/2026 | 19,95% | 70,30% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 40,600000 | 09/04/2026 | 19,87% | 37,67% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 39,084296 | 09/04/2026 | 19,87% | 66,32% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 56,264574 | 09/04/2026 | 19,86% | 59,42% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 56,054771 | 09/04/2026 | 19,86% | 45,26% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 130,320000 | 09/04/2026 | 19,67% | 66,06% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 98,265847 | 08/04/2026 | 19,61% | 43,20% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 50,577664 | 09/04/2026 | 19,55% | 61,37% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 123,010000 | 08/04/2026 | 19,53% | 66,93% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 133,270000 | 08/04/2026 | 19,51% | 66,73% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 261,500000 | 09/04/2026 | 19,50% | 68,88% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 126,704254 | 08/04/2026 | 19,46% | 66,44% | **** |
