| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,948534 | 28/03/2025 | 17,66% | 5,79% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,642130 | 28/03/2025 | 17,39% | 2,62% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,773788 | 28/03/2025 | 17,38% | 3,57% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,804700 | 28/03/2025 | 16,95% | -19,26% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,801100 | 28/03/2025 | 16,66% | -21,65% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 44,830730 | 28/03/2025 | 14,27% | -10,53% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 42,040000 | 28/03/2025 | 14,24% | -14,80% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 91,358711 | 28/03/2025 | 13,94% | -14,12% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 91,321663 | 28/03/2025 | 13,91% | -14,89% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,990646 | 28/03/2025 | 13,78% | -10,94% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,127350 | 28/03/2025 | 13,70% | -11,61% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 85,449662 | 28/03/2025 | 13,56% | -17,50% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,946559 | 28/03/2025 | 13,44% | -14,22% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,596367 | 28/03/2025 | 13,43% | -11,13% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 133,500000 | 28/03/2025 | 13,30% | -13,83% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 178,990000 | 28/03/2025 | 13,25% | -14,33% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 156,100000 | 28/03/2025 | 13,12% | -15,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 163,970000 | 28/03/2025 | 13,12% | -15,42% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,291100 | 28/03/2025 | 12,99% | -11,02% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,564000 | 28/03/2025 | 12,91% | -11,71% | *** |
