| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 56,407310 | 09/02/2026 | 18,46% | 32,02% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,916793 | 09/02/2026 | 18,45% | 38,21% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,484370 | 09/02/2026 | 18,44% | 49,38% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,238900 | 09/02/2026 | 18,40% | 67,80% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,160000 | 09/02/2026 | 18,36% | 32,11% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,350000 | 09/02/2026 | 18,30% | 49,15% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,223000 | 09/02/2026 | 18,27% | 62,87% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,347000 | 09/02/2026 | 18,21% | 57,74% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 64,130560 | 09/02/2026 | 18,01% | 53,34% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,898998 | 09/02/2026 | 18,00% | 72,80% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,418476 | 09/02/2026 | 17,88% | 48,93% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,621207 | 09/02/2026 | 17,83% | 68,77% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,628194 | 09/02/2026 | 17,75% | 35,81% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,318189 | 09/02/2026 | 17,75% | 54,68% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,422850 | 09/02/2026 | 17,75% | 33,95% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,799596 | 09/02/2026 | 17,63% | 33,86% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,562174 | 09/02/2026 | 17,61% | 50,78% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,090595 | 09/02/2026 | 17,57% | 32,98% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,421925 | 09/02/2026 | 17,52% | 64,54% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,614757 | 09/02/2026 | 17,49% | 63,31% | **** |