| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,886000 | 31/07/2025 | 28,76% | 15,64% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,879200 | 31/07/2025 | 28,03% | 12,23% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,089964 | 31/07/2025 | 26,19% | 44,48% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,937399 | 31/07/2025 | 26,15% | 18,57% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,898053 | 31/07/2025 | 25,61% | 41,42% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,367323 | 31/07/2025 | 24,73% | 15,21% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 45,830000 | 31/07/2025 | 24,54% | 15,09% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,736566 | 31/07/2025 | 24,14% | 34,19% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 47,277142 | 31/07/2025 | 20,51% | 19,17% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,039665 | 31/07/2025 | 19,41% | 10,83% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,362600 | 31/07/2025 | 19,24% | 12,29% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,182247 | 31/07/2025 | 19,24% | 10,01% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,677766 | 31/07/2025 | 19,21% | 11,43% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,649300 | 31/07/2025 | 19,07% | 11,42% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,243853 | 31/07/2025 | 18,56% | 13,68% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 139,700000 | 31/07/2025 | 18,56% | 3,16% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,989254 | 31/07/2025 | 18,55% | 6,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 95,011358 | 31/07/2025 | 18,50% | 3,44% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 187,180000 | 31/07/2025 | 18,43% | 2,56% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,376600 | 31/07/2025 | 18,36% | 8,08% | *** |
