| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,871445 | 09/02/2026 | 16,26% | 60,18% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 136,850076 | 09/02/2026 | 16,26% | 37,64% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,016205 | 09/02/2026 | 16,25% | 25,27% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,117113 | 09/02/2026 | 16,25% | 60,32% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,672556 | 09/02/2026 | 16,23% | 36,82% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,421673 | 09/02/2026 | 16,22% | 22,60% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 67,406045 | 09/02/2026 | 16,20% | 35,51% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 190,660000 | 09/02/2026 | 16,20% | 40,52% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,533962 | 09/02/2026 | 16,18% | 51,89% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 134,690000 | 09/02/2026 | 16,17% | · | ND |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,876493 | 09/02/2026 | 16,17% | 56,19% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 54,316002 | 09/02/2026 | 16,14% | 36,40% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 174,580000 | 09/02/2026 | 16,12% | 37,81% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,430000 | 09/02/2026 | 16,08% | 41,37% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,310000 | 09/02/2026 | 16,06% | 30,38% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 49,091368 | 09/02/2026 | 16,04% | 51,59% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 87,250000 | 09/02/2026 | 15,98% | 40,18% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,820000 | 09/02/2026 | 15,98% | 24,96% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 75,530000 | 09/02/2026 | 15,90% | 37,08% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,730000 | 09/02/2026 | 15,89% | 24,83% | * |