| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,193800 | 05/02/2026 | 14,09% | 53,44% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 18,867400 | 05/02/2026 | 14,09% | 34,08% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 266,140000 | 05/02/2026 | 14,08% | 50,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,040000 | 05/02/2026 | 14,08% | 50,53% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 134,285472 | 05/02/2026 | 14,08% | 33,21% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,589422 | 05/02/2026 | 14,07% | 55,22% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,965587 | 05/02/2026 | 14,06% | 55,00% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.223,797970 | 04/02/2026 | 14,05% | 37,94% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,804400 | 05/02/2026 | 14,04% | 52,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,226786 | 05/02/2026 | 14,04% | 51,58% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,181900 | 05/02/2026 | 14,03% | 50,97% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 117,350000 | 04/02/2026 | 14,03% | 51,95% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,150000 | 04/02/2026 | 14,03% | 51,77% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,379556 | 05/02/2026 | 14,02% | 54,01% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,364808 | 05/02/2026 | 14,02% | 35,97% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 21,918122 | 05/02/2026 | 14,02% | 36,36% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,646381 | 05/02/2026 | 14,02% | 16,83% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,585353 | 05/02/2026 | 14,00% | 46,55% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 173,520936 | 05/02/2026 | 14,00% | 48,05% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,167316 | 05/02/2026 | 14,00% | 51,17% | **** |
