| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,023100 | 30/09/2025 | 48,68% | 31,66% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,013600 | 30/09/2025 | 47,60% | 27,79% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,395322 | 01/10/2025 | 44,63% | 61,30% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,172228 | 01/10/2025 | 43,75% | 57,66% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,684463 | 01/10/2025 | 42,02% | 27,57% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,060000 | 01/10/2025 | 41,47% | 29,99% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,963225 | 01/10/2025 | 40,35% | 54,02% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,022424 | 01/10/2025 | 39,96% | 23,56% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,561581 | 01/10/2025 | 36,53% | 38,37% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,176816 | 30/09/2025 | 35,17% | 18,37% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,337620 | 30/09/2025 | 34,91% | 17,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 108,128625 | 01/10/2025 | 34,86% | 8,57% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,894207 | 30/09/2025 | 34,59% | 19,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 107,898328 | 01/10/2025 | 34,59% | 7,56% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,537700 | 30/09/2025 | 34,57% | 18,96% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,860600 | 30/09/2025 | 34,32% | 18,05% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 158,130000 | 01/10/2025 | 34,20% | 9,21% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 211,810000 | 01/10/2025 | 34,01% | 8,57% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,117452 | 30/09/2025 | 33,91% | 14,03% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,569021 | 01/10/2025 | 33,62% | 9,46% | *** |
