| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,796100 | 27/11/2025 | 37,09% | 27,24% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 282,493946 | 27/11/2025 | 37,03% | 85,94% | ***** |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH CHF | ENERGÍA | 947,200000 | 12/11/2025 | 37,03% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBH EUR | ENERGÍA | 125,620000 | 12/11/2025 | 37,01% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 539,642672 | 27/11/2025 | 37,00% | 40,48% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,673030 | 27/11/2025 | 36,98% | 69,72% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 361,632000 | 26/11/2025 | 36,98% | 101,52% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.807,650000 | 26/11/2025 | 36,98% | 98,80% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,730000 | 27/11/2025 | 36,93% | 30,89% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,900592 | 27/11/2025 | 36,91% | 20,01% | **** |
