| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,720000 | 09/02/2026 | 17,49% | 54,42% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 61,860000 | 09/02/2026 | 17,47% | 43,66% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,440000 | 09/02/2026 | 17,47% | 32,86% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,344102 | 09/02/2026 | 17,36% | 58,50% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,910000 | 09/02/2026 | 17,31% | 50,45% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 64,840000 | 09/02/2026 | 17,25% | 47,10% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,012100 | 09/02/2026 | 17,21% | 55,91% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,622000 | 09/02/2026 | 17,11% | 52,59% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,852600 | 09/02/2026 | 17,09% | 63,44% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,240100 | 09/02/2026 | 17,07% | 62,22% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,063600 | 09/02/2026 | 17,02% | 49,20% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,435500 | 06/02/2026 | 17,01% | 48,56% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,859800 | 09/02/2026 | 16,94% | 57,36% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,283301 | 09/02/2026 | 16,93% | 63,15% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,058556 | 09/02/2026 | 16,93% | 49,17% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 104,963823 | 09/02/2026 | 16,68% | 45,88% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,837624 | 09/02/2026 | 16,67% | 51,84% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 131,903079 | 09/02/2026 | 16,65% | 46,66% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 131,465590 | 09/02/2026 | 16,61% | 45,28% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,382467 | 09/02/2026 | 16,56% | 30,64% | * |