| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,327519 | 11/03/2026 | 14,94% | 55,35% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,299197 | 11/03/2026 | 14,94% | 33,50% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 82,194975 | 11/03/2026 | 14,92% | 64,95% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,795527 | 11/03/2026 | 14,92% | 55,52% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,146706 | 11/03/2026 | 14,92% | 39,62% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,274501 | 11/03/2026 | 14,92% | 20,71% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 35,990000 | 11/03/2026 | 14,91% | 29,65% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 137,570000 | 11/03/2026 | 14,89% | 28,39% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 177,540800 | 11/03/2026 | 14,88% | 188,30% | ***** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 411,458423 | 11/03/2026 | 14,87% | 12,38% | * |
