| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 343,210000 | 26/11/2025 | 34,10% | 122,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,948400 | 26/11/2025 | 34,10% | 60,00% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 423,050000 | 25/11/2025 | 34,05% | 89,35% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 246,680000 | 26/11/2025 | 34,04% | 69,25% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,793072 | 26/11/2025 | 34,04% | 27,84% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,859722 | 26/11/2025 | 33,92% | 21,71% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,506003 | 26/11/2025 | 33,91% | 26,34% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,790187 | 26/11/2025 | 33,82% | 25,72% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 170,088288 | 26/11/2025 | 33,81% | 60,36% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,159982 | 26/11/2025 | 33,78% | 26,02% | *** |
