| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 103,665103 | 03/11/2025 | 37,76% | -6,16% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,596400 | 03/11/2025 | 37,25% | 4,72% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 162,530000 | 03/11/2025 | 37,25% | -5,89% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,736452 | 03/11/2025 | 36,97% | 21,21% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 149,080000 | 03/11/2025 | 36,50% | -7,71% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,665738 | 03/11/2025 | 35,95% | 0,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,043078 | 03/11/2025 | 35,03% | 13,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 212,400000 | 03/11/2025 | 35,02% | 14,94% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 217,110000 | 03/11/2025 | 34,84% | 14,38% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 42,379712 | 03/11/2025 | 34,84% | 9,48% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 226,640000 | 03/11/2025 | 34,40% | 13,07% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 176,320000 | 03/11/2025 | 34,40% | 13,05% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,802504 | 03/11/2025 | 34,17% | 8,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 148,037172 | 03/11/2025 | 33,92% | 9,74% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,472561 | 03/11/2025 | 33,74% | -6,04% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,356225 | 03/11/2025 | 33,55% | 6,06% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,899256 | 01/11/2025 | 33,53% | -6,02% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 198,550000 | 03/11/2025 | 33,39% | 10,04% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 91,028313 | 03/11/2025 | 33,37% | 10,30% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 18,963000 | 03/11/2025 | 33,04% | 11,38% | **** |
