| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032300 | 03/11/2025 | 50,02% | 18,74% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,021700 | 03/11/2025 | 48,78% | 15,25% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,421251 | 03/11/2025 | 46,20% | 39,04% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,195581 | 03/11/2025 | 45,30% | 36,04% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,786406 | 03/11/2025 | 44,18% | 17,74% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,480000 | 03/11/2025 | 42,61% | 15,93% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,098086 | 03/11/2025 | 41,72% | 14,00% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,974612 | 03/11/2025 | 41,16% | 32,65% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,213740 | 03/11/2025 | 39,41% | 8,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 111,733542 | 03/11/2025 | 39,35% | -2,27% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,379277 | 03/11/2025 | 39,11% | 8,10% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 163,830000 | 03/11/2025 | 39,04% | -1,43% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 111,464304 | 03/11/2025 | 39,03% | -3,20% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,954250 | 03/11/2025 | 38,86% | 8,56% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 219,400000 | 03/11/2025 | 38,82% | -2,01% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,585000 | 03/11/2025 | 38,71% | 8,78% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,917600 | 03/11/2025 | 38,43% | 7,95% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 190,840000 | 03/11/2025 | 38,30% | -3,28% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,460000 | 03/11/2025 | 38,30% | -3,29% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,151120 | 03/11/2025 | 37,95% | 4,90% | *** |
