| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,580000 | 09/04/2026 | 17,37% | 48,58% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,607414 | 09/04/2026 | 17,31% | 42,46% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,470000 | 09/04/2026 | 17,24% | 31,40% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 88,190000 | 09/04/2026 | 17,23% | 47,40% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 76,234489 | 09/04/2026 | 17,18% | 44,34% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,492493 | 09/04/2026 | 17,16% | 31,05% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 88,187656 | 09/04/2026 | 17,15% | 47,00% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,070177 | 09/04/2026 | 17,10% | 39,31% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 67,719298 | 09/04/2026 | 17,03% | 42,17% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 76,250000 | 09/04/2026 | 17,00% | 44,11% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 60,300000 | 09/04/2026 | 17,00% | 31,26% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,720446 | 09/04/2026 | 16,97% | 61,13% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 76,252398 | 09/04/2026 | 16,92% | 43,76% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,354646 | 09/04/2026 | 16,91% | 30,91% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 67,730000 | 09/04/2026 | 16,84% | 41,96% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 53,590073 | 09/04/2026 | 16,78% | 39,01% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 67,728855 | 09/04/2026 | 16,75% | 41,60% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 53,600000 | 09/04/2026 | 16,60% | 38,79% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 63,340723 | 09/04/2026 | 16,56% | 54,46% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,889610 | 09/04/2026 | 16,46% | 49,30% | *** |