| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,458500 | 17/11/2025 | 36,51% | 31,49% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,570000 | 14/11/2025 | 36,48% | 99,14% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.283,599170 | 17/11/2025 | 36,46% | 83,32% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 187,120000 | 17/11/2025 | 36,46% | 28,99% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 19,320000 | 17/11/2025 | 36,44% | 29,40% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,500000 | 15/11/2025 | 36,36% | 49,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 290,117681 | 17/11/2025 | 36,34% | 94,01% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | 36,33% | 95,65% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 85,163461 | 17/11/2025 | 36,29% | 28,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 109,410000 | 14/11/2025 | 36,29% | 41,63% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,660000 | 15/11/2025 | 36,24% | 49,39% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 85,220000 | 17/11/2025 | 36,20% | 28,63% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,425400 | 14/11/2025 | 36,19% | 24,77% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.426,619512 | 17/11/2025 | 36,17% | 43,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,334241 | 14/11/2025 | 36,14% | 38,38% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 245,470000 | 17/11/2025 | 36,11% | 74,99% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 120,891918 | 17/11/2025 | 36,09% | 43,84% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,390000 | 17/11/2025 | 36,08% | 53,38% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 178,718592 | 31/10/2025 | 36,05% | · | ND |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 79,108082 | 17/11/2025 | 35,98% | 12,42% | * |
