| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,563900 | 26/11/2025 | 35,56% | 23,86% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 149,006541 | 31/10/2025 | 35,48% | 95,48% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,418125 | 26/11/2025 | 35,45% | 16,81% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,220000 | 26/11/2025 | 35,44% | 27,47% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,558262 | 26/11/2025 | 35,43% | 23,76% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,430000 | 26/11/2025 | 35,41% | 98,84% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 163,012762 | 26/11/2025 | 35,36% | 154,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 143,413856 | 26/11/2025 | 35,36% | 154,54% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,301489 | 26/11/2025 | 35,32% | 80,21% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.150,349832 | 26/11/2025 | 35,30% | 50,96% | *** |
