| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 267,120000 | 09/04/2026 | 19,45% | 68,08% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 116,670000 | 09/04/2026 | 19,36% | 61,15% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 278,380000 | 09/04/2026 | 19,32% | 66,14% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 216,550000 | 09/04/2026 | 19,32% | 66,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 167,094566 | 09/04/2026 | 19,26% | 66,88% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 115,940000 | 08/04/2026 | 19,24% | 62,56% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 84,264480 | 08/04/2026 | 19,19% | 62,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 242,920000 | 09/04/2026 | 19,03% | 61,71% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 181,044074 | 09/04/2026 | 18,95% | 61,96% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 221,940000 | 09/04/2026 | 18,82% | 58,59% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,943860 | 09/04/2026 | 18,78% | 58,74% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,427471 | 09/04/2026 | 18,72% | 63,03% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,490800 | 09/04/2026 | 18,60% | 41,04% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 66,776808 | 09/04/2026 | 18,46% | 54,04% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,038939 | 09/04/2026 | 18,39% | 41,01% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 65,715875 | 09/04/2026 | 18,39% | 52,99% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,881814 | 09/04/2026 | 18,38% | 32,29% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,649979 | 09/04/2026 | 18,37% | 58,85% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,530000 | 09/04/2026 | 18,32% | 40,02% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,830000 | 09/04/2026 | 18,31% | 62,71% | *** |