| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,011000 | 15/09/2025 | 46,93% | 24,97% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,002000 | 15/09/2025 | 45,92% | 21,29% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,359722 | 15/09/2025 | 42,48% | 46,01% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,140925 | 15/09/2025 | 41,68% | 42,75% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,596814 | 15/09/2025 | 40,16% | 18,69% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,300000 | 15/09/2025 | 39,40% | 20,51% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,945653 | 15/09/2025 | 39,09% | 42,60% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,955308 | 15/09/2025 | 38,40% | 15,16% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,118852 | 15/09/2025 | 35,40% | 27,21% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,159018 | 15/09/2025 | 33,12% | 15,02% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,317525 | 15/09/2025 | 32,88% | 14,16% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,867376 | 15/09/2025 | 32,69% | 14,68% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,514600 | 15/09/2025 | 32,55% | 15,03% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,832700 | 15/09/2025 | 32,31% | 14,14% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,509938 | 15/09/2025 | 32,21% | 0,42% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,101054 | 15/09/2025 | 31,95% | 10,78% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,527800 | 15/09/2025 | 31,36% | 10,73% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,678479 | 15/09/2025 | 30,70% | 14,61% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 104,682985 | 15/09/2025 | 30,56% | 1,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 153,590000 | 15/09/2025 | 30,35% | 2,65% | *** |
