| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,995605 | 24/04/2025 | 14,35% | -4,26% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,132823 | 24/04/2025 | 14,26% | -4,97% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 135,130000 | 25/04/2025 | 14,11% | -9,66% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,810000 | 24/04/2025 | 14,05% | -11,67% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,950510 | 24/04/2025 | 13,91% | -7,76% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 124,370000 | 25/04/2025 | 13,87% | -11,40% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,156000 | 24/04/2025 | 13,83% | -13,41% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,742372 | 25/04/2025 | 13,79% | -16,17% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,300100 | 24/04/2025 | 13,77% | -4,13% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,574600 | 24/04/2025 | 13,67% | -4,87% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,599532 | 24/04/2025 | 13,66% | -4,35% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 114,352382 | 25/04/2025 | 13,50% | 10,65% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,318000 | 24/04/2025 | 13,32% | -7,70% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 178,180000 | 25/04/2025 | 13,27% | 12,37% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 182,290000 | 25/04/2025 | 13,22% | 11,84% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 125,068240 | 25/04/2025 | 13,14% | 7,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 190,680000 | 25/04/2025 | 13,08% | 10,56% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 148,340000 | 25/04/2025 | 13,07% | 10,54% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,330000 | 25/04/2025 | 12,83% | -19,77% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 44,813035 | 25/04/2025 | 12,77% | -12,60% | * |
