| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,439116 | 15/12/2025 | 41,31% | 37,55% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,230239 | 15/12/2025 | 41,30% | 44,33% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 142,321110 | 15/12/2025 | 41,27% | 45,61% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 222,160000 | 15/12/2025 | 41,22% | 48,55% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 308,960000 | 15/12/2025 | 41,06% | 69,39% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,793112 | 13/12/2025 | 41,04% | 18,20% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 227,040000 | 15/12/2025 | 41,01% | 47,84% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,397601 | 15/12/2025 | 40,96% | 43,25% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.060,827177 | 15/12/2025 | 40,96% | 97,85% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 44,303582 | 15/12/2025 | 40,96% | 35,43% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,296344 | 15/12/2025 | 40,95% | 108,58% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,982800 | 15/12/2025 | 40,89% | 42,55% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 51,800000 | 15/12/2025 | 40,76% | 114,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 76,614649 | 15/12/2025 | 40,73% | 177,35% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,607300 | 15/12/2025 | 40,66% | 44,32% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,160000 | 15/12/2025 | 40,57% | 112,97% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 411,474000 | 12/12/2025 | 40,50% | 111,16% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 236,910000 | 15/12/2025 | 40,49% | 46,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 184,300000 | 15/12/2025 | 40,48% | 46,12% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,944200 | 15/12/2025 | 40,36% | 43,24% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,549105 | 15/12/2025 | 40,20% | 46,33% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,668245 | 12/12/2025 | 40,14% | 97,60% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,722274 | 13/12/2025 | 40,12% | 15,83% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,307000 | 12/12/2025 | 40,06% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,083900 | 15/12/2025 | 40,04% | 22,53% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 308,332643 | 15/12/2025 | 39,96% | 94,24% | *** |
| METAVALOR, FI | RV ESPAÑA | 923,464098 | 12/12/2025 | 39,94% | 64,11% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 154,683910 | 15/12/2025 | 39,93% | 41,31% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,829419 | 15/12/2025 | 39,87% | 17,45% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,935300 | 15/12/2025 | 39,86% | 42,35% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 369,163000 | 12/12/2025 | 39,84% | 108,03% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,181230 | 15/12/2025 | 39,71% | 22,52% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,165149 | 15/12/2025 | 39,63% | 39,03% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,400000 | 15/12/2025 | 39,46% | 107,58% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 295,420000 | 15/12/2025 | 39,30% | 136,85% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 207,320000 | 15/12/2025 | 39,28% | 42,22% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 686,868076 | 11/12/2025 | 39,11% | 95,25% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,392836 | 15/12/2025 | 39,10% | 44,57% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,777900 | 15/12/2025 | 39,04% | 20,23% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,616600 | 15/12/2025 | 38,99% | 38,94% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 284,118344 | 15/12/2025 | 38,96% | 89,92% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 317,910000 | 15/12/2025 | 38,92% | 135,45% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 17,017300 | 15/12/2025 | 38,89% | 39,31% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 355,400000 | 15/12/2025 | 38,87% | 135,16% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 245,466770 | 12/12/2025 | 38,76% | 88,67% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,764060 | 15/12/2025 | 38,72% | 20,25% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 294,987128 | 15/12/2025 | 38,63% | 84,48% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 123,126010 | 15/12/2025 | 38,60% | 56,90% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,450000 | 15/12/2025 | 38,57% | 44,75% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 176,140817 | 15/12/2025 | 38,57% | 69,30% | * |
