| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,849700 | 24/04/2025 | 23,49% | -4,35% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,845500 | 24/04/2025 | 23,13% | -7,14% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,026568 | 25/04/2025 | 22,37% | 22,77% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,707940 | 25/04/2025 | 22,10% | 17,95% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,843825 | 25/04/2025 | 22,02% | 20,08% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,721261 | 25/04/2025 | 21,55% | 6,66% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 44,680000 | 25/04/2025 | 21,41% | 1,94% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,201146 | 25/04/2025 | 20,87% | 3,98% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 46,512718 | 25/04/2025 | 18,56% | 5,27% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,377500 | 25/04/2025 | 18,11% | -8,02% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 36,460861 | 25/04/2025 | 16,01% | -1,95% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,119223 | 25/04/2025 | 15,08% | 2,32% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 92,207449 | 25/04/2025 | 15,00% | -6,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 92,145813 | 25/04/2025 | 14,94% | -7,00% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,744139 | 25/04/2025 | 14,79% | 0,00% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 135,130000 | 25/04/2025 | 14,68% | -5,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 181,140000 | 25/04/2025 | 14,61% | -5,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 86,158316 | 25/04/2025 | 14,50% | -9,83% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 165,890000 | 25/04/2025 | 14,45% | -7,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 157,920000 | 25/04/2025 | 14,44% | -7,17% | ** |
