| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,914347 | 08/01/2026 | 3,09% | 25,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 22,405800 | 07/01/2026 | 3,08% | 27,48% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,297645 | 08/01/2026 | 3,07% | 17,68% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 144,376874 | 08/01/2026 | 3,05% | 41,48% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,461487 | 08/01/2026 | 3,04% | 19,16% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 77,510000 | 08/01/2026 | 3,03% | 25,44% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 156,813704 | 08/01/2026 | 3,03% | 37,29% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,140000 | 08/01/2026 | 3,02% | 22,65% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,091437 | 08/01/2026 | 3,02% | 17,61% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 53,140000 | 08/01/2026 | 3,02% | 11,80% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 53,090000 | 08/01/2026 | 3,01% | 11,70% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,710000 | 08/01/2026 | 3,00% | 20,82% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,340000 | 08/01/2026 | 2,98% | 18,11% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,178509 | 08/01/2026 | 2,97% | 56,15% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 51,859100 | 08/01/2026 | 2,94% | 12,24% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,077200 | 08/01/2026 | 2,94% | 39,28% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,064300 | 08/01/2026 | 2,92% | 35,20% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 79,964053 | 07/01/2026 | 2,91% | 18,04% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 77,460573 | 08/01/2026 | 2,90% | 25,68% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 52,250489 | 08/01/2026 | 2,90% | 12,02% | * |