| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,937400 | 12/06/2025 | 36,23% | 13,89% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,931500 | 12/06/2025 | 35,65% | 10,55% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,215976 | 12/06/2025 | 33,80% | 36,25% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,014523 | 12/06/2025 | 33,31% | 33,30% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,730000 | 12/06/2025 | 32,42% | 15,26% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,226795 | 12/06/2025 | 32,29% | 22,46% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,653973 | 12/06/2025 | 31,40% | 19,32% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,810729 | 12/06/2025 | 29,45% | 29,49% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,773015 | 12/06/2025 | 29,42% | 20,08% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,518479 | 12/06/2025 | 26,23% | 16,51% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,107095 | 12/06/2025 | 25,92% | 13,94% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,694800 | 12/06/2025 | 25,08% | 3,10% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,180066 | 12/06/2025 | 24,29% | -5,18% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,081594 | 12/06/2025 | 24,23% | 12,78% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,230205 | 12/06/2025 | 24,08% | 11,92% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,415400 | 12/06/2025 | 23,86% | 12,29% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,713700 | 12/06/2025 | 23,72% | 11,41% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,738580 | 12/06/2025 | 23,54% | 11,28% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,030792 | 12/06/2025 | 23,53% | 8,61% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,355445 | 11/06/2025 | 23,41% | 8,98% | ** |
