| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,500900 | 02/10/2025 | 31,35% | 16,11% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,681300 | 02/10/2025 | 31,33% | 24,41% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,301855 | 02/10/2025 | 31,30% | 14,35% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 155,490000 | 02/10/2025 | 31,30% | 3,20% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 182,019200 | 02/10/2025 | 31,30% | 48,14% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,110000 | 02/10/2025 | 31,17% | 48,13% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 133,900000 | 02/10/2025 | 31,15% | 113,49% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 138,617300 | 02/10/2025 | 31,12% | 24,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 109,460758 | 01/10/2025 | 31,12% | 35,39% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,816100 | 02/10/2025 | 31,11% | 15,23% | *** |
