| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,482071 | 09/04/2026 | 22,49% | 80,56% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,682328 | 09/04/2026 | 22,41% | 79,20% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 22,080600 | 09/04/2026 | 22,27% | 66,83% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 22,078648 | 09/04/2026 | 22,25% | 66,69% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 94,976466 | 09/04/2026 | 22,23% | 50,39% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,519042 | 09/04/2026 | 22,22% | 45,50% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,932800 | 09/04/2026 | 22,16% | 80,23% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,336000 | 09/04/2026 | 22,08% | 78,91% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,398032 | 09/04/2026 | 22,07% | 73,90% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,383261 | 09/04/2026 | 22,05% | 79,58% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,580008 | 09/04/2026 | 21,95% | 87,74% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 47,214377 | 09/04/2026 | 21,90% | 16,18% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 100,180000 | 09/04/2026 | 21,84% | 46,08% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,936500 | 09/04/2026 | 21,76% | 73,55% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 86,666667 | 09/04/2026 | 21,66% | 42,80% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,990757 | 09/04/2026 | 21,48% | 55,60% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,262100 | 09/04/2026 | 20,61% | 78,24% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,661900 | 09/04/2026 | 20,52% | 65,62% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,576808 | 09/04/2026 | 20,37% | 60,02% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,243800 | 09/04/2026 | 20,28% | 72,99% | **** |