| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,087842 | 18/12/2025 | 49,26% | 61,14% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,020200 | 18/12/2025 | 48,26% | 42,41% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,008600 | 18/12/2025 | 46,88% | 38,22% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,420755 | 18/12/2025 | 46,17% | 53,92% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,190093 | 18/12/2025 | 44,93% | 50,47% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,655217 | 18/12/2025 | 41,40% | 29,93% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,690000 | 18/12/2025 | 40,46% | 28,36% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,978961 | 18/12/2025 | 38,95% | 25,67% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 110,649373 | 18/12/2025 | 38,00% | 27,67% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 110,333646 | 18/12/2025 | 37,62% | 26,47% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 162,080000 | 18/12/2025 | 37,55% | 28,52% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 217,020000 | 18/12/2025 | 37,31% | 27,79% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,017749 | 18/12/2025 | 36,87% | 30,63% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 188,670000 | 18/12/2025 | 36,73% | 26,11% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 198,170000 | 18/12/2025 | 36,72% | 26,10% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,928322 | 18/12/2025 | 36,54% | 40,68% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 168,591177 | 18/12/2025 | 36,48% | 40,48% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,491680 | 18/12/2025 | 36,20% | 22,60% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,182780 | 18/12/2025 | 35,85% | 40,08% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,820548 | 18/12/2025 | 35,81% | 40,96% | **** |