| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,285789 | 30/03/2026 | 15,94% | 49,96% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,874086 | 30/03/2026 | 15,92% | 28,47% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,486068 | 30/03/2026 | 15,90% | 49,50% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,322013 | 30/03/2026 | 15,65% | 45,64% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,570185 | 30/03/2026 | 15,65% | 28,57% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,773772 | 30/03/2026 | 15,64% | 45,61% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,569140 | 30/03/2026 | 15,51% | 43,47% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,338558 | 30/03/2026 | 15,51% | 28,56% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,080000 | 30/03/2026 | 15,25% | 49,14% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 255,710000 | 30/03/2026 | 15,20% | 48,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 233,240000 | 30/03/2026 | 15,09% | 46,35% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 222,040000 | 30/03/2026 | 15,08% | 46,35% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 129,972135 | 30/03/2026 | 14,95% | 47,61% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 129,493208 | 30/03/2026 | 14,86% | 46,25% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 188,410000 | 30/03/2026 | 14,83% | 42,40% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 172,370000 | 30/03/2026 | 14,65% | 39,65% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 119,949495 | 30/03/2026 | 14,57% | 41,76% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,408220 | 30/03/2026 | 14,26% | 33,15% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | 14,07% | 31,53% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,392198 | 30/03/2026 | 14,03% | 30,47% | * |