| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,208011 | 12/06/2025 | 20,18% | -3,10% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 69,348794 | 12/06/2025 | 20,17% | 13,75% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,976367 | 12/06/2025 | 20,08% | 21,86% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,760000 | 12/06/2025 | 19,99% | 23,01% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,410557 | 12/06/2025 | 19,96% | 12,03% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,470000 | 12/06/2025 | 19,93% | 11,57% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,950000 | 12/06/2025 | 19,92% | -2,76% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 193,070000 | 12/06/2025 | 19,91% | 22,42% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,330288 | 12/06/2025 | 19,79% | 11,20% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,079175 | 12/06/2025 | 19,79% | -3,08% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 201,860000 | 12/06/2025 | 19,71% | 21,03% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 157,040000 | 12/06/2025 | 19,70% | 21,00% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,881318 | 12/06/2025 | 19,69% | 10,35% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,940000 | 12/06/2025 | 19,65% | 9,92% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 132,154563 | 12/06/2025 | 19,55% | 18,26% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,818224 | 12/06/2025 | 19,51% | 9,55% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,910126 | 12/06/2025 | 19,29% | 7,89% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,950000 | 12/06/2025 | 19,27% | 7,46% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 177,460000 | 12/06/2025 | 19,22% | 17,78% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,311314 | 12/06/2025 | 19,10% | -3,70% | ** |
