| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,469628 | 09/02/2026 | 16,55% | 41,68% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 87,497897 | 09/02/2026 | 16,53% | 40,47% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,705896 | 09/02/2026 | 16,53% | 25,64% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 121,933367 | 09/02/2026 | 16,47% | 40,83% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 75,744573 | 09/02/2026 | 16,43% | 37,35% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,379270 | 09/02/2026 | 16,42% | 42,99% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,933199 | 09/02/2026 | 16,42% | 22,51% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,518930 | 09/02/2026 | 16,41% | 42,58% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,980000 | 09/02/2026 | 16,39% | 47,20% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 67,339727 | 09/02/2026 | 16,38% | 35,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 258,310000 | 09/02/2026 | 16,37% | 46,35% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 87,599127 | 09/02/2026 | 16,36% | 40,70% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,085163 | 09/02/2026 | 16,36% | 25,42% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 224,420000 | 09/02/2026 | 16,32% | 44,42% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 235,730000 | 09/02/2026 | 16,32% | 44,42% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,645465 | 09/02/2026 | 16,30% | 22,60% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,812216 | 09/02/2026 | 16,29% | 38,89% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,423355 | 09/02/2026 | 16,29% | 38,88% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 75,830364 | 09/02/2026 | 16,27% | 37,57% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 53,356890 | 09/02/2026 | 16,27% | 32,30% | * |