| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,931800 | 11/08/2025 | 35,42% | 13,77% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,924400 | 11/08/2025 | 34,61% | 10,44% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,191137 | 11/08/2025 | 32,30% | 33,60% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,988950 | 11/08/2025 | 31,62% | 30,63% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,822029 | 11/08/2025 | 30,25% | 30,46% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 47,810000 | 11/08/2025 | 29,92% | 10,90% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,108165 | 11/08/2025 | 29,77% | 10,06% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,514316 | 11/08/2025 | 28,15% | 6,68% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,318392 | 11/08/2025 | 25,71% | 13,59% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,077611 | 11/08/2025 | 23,77% | 9,67% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,225176 | 11/08/2025 | 23,57% | 8,85% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,410100 | 11/08/2025 | 23,40% | 9,56% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,735213 | 11/08/2025 | 23,30% | 9,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,706700 | 11/08/2025 | 23,21% | 8,72% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,580279 | 11/08/2025 | 22,95% | -3,79% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,024953 | 11/08/2025 | 22,83% | 5,64% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,394355 | 11/08/2025 | 22,76% | 7,21% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,416796 | 11/08/2025 | 22,76% | -4,68% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,550000 | 11/08/2025 | 22,68% | -3,02% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,670000 | 11/08/2025 | 22,54% | -3,59% | *** |
