| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 185,356696 | 08/10/2026 | 32,30% | 71,91% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 308,290000 | 08/10/2026 | 32,14% | 70,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 239,820000 | 08/10/2026 | 32,14% | 70,39% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 153,020000 | 08/10/2026 | 31,98% | 64,01% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 25,889500 | 08/10/2026 | 31,87% | 68,93% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 61,866868 | 08/10/2026 | 31,80% | 64,28% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 23,796889 | 08/10/2026 | 31,77% | 68,40% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 23,751300 | 08/10/2026 | 31,53% | 67,69% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 199,830145 | 08/10/2026 | 31,29% | 66,84% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 267,810000 | 08/10/2026 | 31,23% | 65,85% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 21,971300 | 08/10/2026 | 31,14% | 65,33% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 134,950000 | 06/10/2026 | 31,13% | 71,19% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 146,170000 | 06/10/2026 | 31,08% | 71,00% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 138,956429 | 06/10/2026 | 31,01% | 71,23% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 138,664313 | 08/10/2026 | 30,70% | 57,58% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 163,889500 | 08/10/2026 | 30,61% | 57,99% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 243,890000 | 08/10/2026 | 30,58% | 62,65% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 19,012000 | 08/10/2026 | 30,38% | 61,64% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 117,262650 | 08/10/2026 | 30,35% | 50,65% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 126,630000 | 06/10/2026 | 30,24% | 66,71% | **** |