| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 124,870000 | 22/01/2019 | 10,90% | 182,83% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 113,250000 | 22/01/2019 | 10,82% | 174,08% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 108,560000 | 22/01/2019 | 10,79% | 168,51% | ***** |
| LYXOR BRAZIL (IBOVESPA) UCITS ETF C EUR | RVI LATINOAMÉRICA | 19,553000 | 22/01/2019 | 11,84% | 151,92% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 73,639712 | 18/01/2019 | 13,39% | 151,74% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,984774 | 21/01/2019 | 10,53% | 150,97% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,286700 | 21/01/2019 | 10,53% | 150,43% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 44,325348 | 22/01/2019 | 11,86% | 150,34% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,584431 | 21/01/2019 | 9,84% | 149,60% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,138444 | 21/01/2019 | 10,52% | 148,87% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,582500 | 21/01/2019 | 10,52% | 148,66% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,016194 | 21/01/2019 | 10,46% | 141,65% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,411200 | 21/01/2019 | 10,46% | 141,27% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,518748 | 21/01/2019 | 8,19% | 138,91% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,056700 | 21/01/2019 | 9,42% | 136,08% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 31,234783 | 18/01/2019 | 13,30% | 135,67% | ***** |
| SANTANDER AM BRAZILIAN EQUITY B CAP | RVI LATINOAMÉRICA | 66,718558 | 18/01/2019 | 12,39% | 134,26% | ***** |
| HSBC GIF BRAZIL EQUITY IC | RVI LATINOAMÉRICA | 23,344196 | 22/01/2019 | 13,03% | 133,03% | ***** |
| HSBC GIF BRAZIL EQUITY BC | RVI LATINOAMÉRICA | 7,900299 | 22/01/2019 | 13,03% | 132,34% | ***** |
| PARVEST EQUITY BRAZIL I CAP | RVI LATINOAMÉRICA | 108,243791 | 22/01/2019 | 10,55% | 131,89% | ***** |
