| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,945000 | 26/06/2025 | 37,33% | 28,73% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,938700 | 26/06/2025 | 36,70% | 24,96% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,218141 | 26/06/2025 | 33,93% | 53,39% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,015635 | 26/06/2025 | 33,39% | 49,97% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,226677 | 26/06/2025 | 32,29% | 30,38% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,470000 | 26/06/2025 | 31,71% | 26,29% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,640260 | 26/06/2025 | 31,08% | 26,81% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,827258 | 26/06/2025 | 30,63% | 44,17% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,556532 | 26/06/2025 | 28,87% | 32,85% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,715300 | 26/06/2025 | 25,53% | 13,20% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,464405 | 26/06/2025 | 24,72% | 26,74% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,062207 | 26/06/2025 | 24,54% | 23,99% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,081915 | 26/06/2025 | 24,27% | 25,67% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,230526 | 26/06/2025 | 24,11% | 24,74% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,412400 | 26/06/2025 | 23,60% | 25,90% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,030611 | 26/06/2025 | 23,51% | 21,04% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,738137 | 26/06/2025 | 23,50% | 25,36% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,710000 | 26/06/2025 | 23,45% | 24,93% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,121188 | 26/06/2025 | 22,88% | 6,24% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,428600 | 26/06/2025 | 22,83% | 21,18% | ** |
