| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,956800 | 12/08/2025 | 39,05% | 12,17% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,949200 | 12/08/2025 | 38,23% | 8,88% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,208765 | 12/08/2025 | 33,37% | 34,17% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,004554 | 12/08/2025 | 32,65% | 31,32% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,849635 | 12/08/2025 | 32,23% | 28,36% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,240000 | 12/08/2025 | 31,09% | 11,64% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,169038 | 12/08/2025 | 31,07% | 10,48% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,574432 | 12/08/2025 | 29,55% | 7,38% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,971001 | 12/08/2025 | 27,37% | 15,00% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,108306 | 12/08/2025 | 27,30% | 7,75% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,260124 | 12/08/2025 | 27,10% | 6,94% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,780420 | 12/08/2025 | 26,51% | 7,30% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,054110 | 12/08/2025 | 26,32% | 3,79% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,439700 | 12/08/2025 | 25,99% | 6,83% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 100,904704 | 12/08/2025 | 25,85% | -1,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,742400 | 12/08/2025 | 25,79% | 6,00% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 100,740996 | 12/08/2025 | 25,66% | -2,39% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 147,310000 | 12/08/2025 | 25,02% | -1,47% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,453800 | 12/08/2025 | 24,99% | 2,83% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 197,360000 | 12/08/2025 | 24,87% | -2,04% | *** |
