| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 165,240390 | 26/11/2025 | 33,77% | 25,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,443500 | 26/11/2025 | 33,72% | 53,35% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 107,310000 | 25/11/2025 | 33,67% | 40,70% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,121700 | 26/11/2025 | 33,65% | 13,85% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,431200 | 26/11/2025 | 33,62% | 90,75% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,562800 | 26/11/2025 | 33,62% | 90,61% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 114,350000 | 26/11/2025 | 33,62% | · | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,922864 | 26/11/2025 | 33,61% | 35,51% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 77,083873 | 26/11/2025 | 33,60% | 20,72% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,850000 | 26/11/2025 | 33,60% | 21,66% | *** |
