| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 177,910000 | 27/11/2025 | 58,47% | 50,17% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,480000 | 27/11/2025 | 58,41% | 49,99% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,303814 | 27/11/2025 | 58,34% | 58,03% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,005697 | 27/11/2025 | 57,91% | 46,17% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 217,469360 | 27/11/2025 | 57,84% | 45,97% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,549456 | 27/11/2025 | 57,79% | 45,60% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,000000 | 27/11/2025 | 57,15% | 46,15% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,994450 | 27/11/2025 | 57,07% | 54,42% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,079500 | 27/11/2025 | 56,88% | 42,11% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,838080 | 27/11/2025 | 56,49% | 41,90% | **** |
