| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,810000 | 26/11/2025 | 32,51% | 18,08% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,870951 | 26/11/2025 | 32,45% | 11,56% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,177416 | 26/11/2025 | 32,45% | 14,04% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,220000 | 25/11/2025 | 32,43% | 25,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 278,854626 | 26/11/2025 | 32,38% | 69,59% | ***** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,985316 | 26/11/2025 | 32,32% | 6,47% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,326800 | 26/11/2025 | 32,32% | 48,05% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,978924 | 26/11/2025 | 32,26% | 1,26% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,794938 | 26/11/2025 | 32,26% | 1,26% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 123,142300 | 24/11/2025 | 32,26% | 21,28% | *** |
