| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 204,290000 | 17/11/2025 | 37,25% | 31,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 127,697333 | 14/11/2025 | 37,25% | 42,32% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.145,340760 | 17/11/2025 | 37,14% | 103,70% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,555766 | 17/11/2025 | 37,11% | 22,03% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,333448 | 15/11/2025 | 37,05% | 4,42% | * |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,440000 | 17/11/2025 | 37,01% | 51,97% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,572069 | 17/11/2025 | 37,00% | 21,67% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,558220 | 17/11/2025 | 36,97% | 99,56% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,531628 | 14/11/2025 | 36,94% | 25,01% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 561,605000 | 14/11/2025 | 36,90% | 112,80% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,760900 | 14/11/2025 | 36,88% | 41,08% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 92,090331 | 17/11/2025 | 36,88% | -15,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,021680 | 17/11/2025 | 36,84% | 55,28% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,595500 | 14/11/2025 | 36,73% | 26,47% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 375,436000 | 14/11/2025 | 36,66% | 111,55% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 34,090236 | 17/11/2025 | 36,63% | 101,42% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 85,931165 | 17/11/2025 | 36,59% | 29,35% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,691651 | 17/11/2025 | 36,57% | 10,05% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 19,304753 | 17/11/2025 | 36,53% | 29,10% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 85,990000 | 17/11/2025 | 36,51% | 29,66% | *** |
