| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 122,682548 | 27/11/2025 | 38,10% | 44,28% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 34,456281 | 27/11/2025 | 38,10% | 94,66% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,685828 | 27/11/2025 | 38,02% | 18,58% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,160000 | 26/11/2025 | 38,01% | 62,95% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,751141 | 27/11/2025 | 37,99% | 7,38% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,668900 | 27/11/2025 | 37,99% | 30,02% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 293,585904 | 27/11/2025 | 37,97% | 90,14% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,390000 | 27/11/2025 | 37,96% | 34,28% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 54,530000 | 27/11/2025 | 37,95% | 20,43% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,615743 | 27/11/2025 | 37,91% | 18,24% | ** |
