| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 186,650548 | 11/03/2026 | 14,76% | 184,01% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,414731 | 11/03/2026 | 14,75% | 51,46% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 186,804534 | 11/03/2026 | 14,74% | 186,78% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,656852 | 11/03/2026 | 14,73% | 32,28% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 164,352790 | 11/03/2026 | 14,73% | 186,78% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,756100 | 11/03/2026 | 14,73% | 39,94% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,048900 | 11/03/2026 | 14,73% | 20,98% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,540000 | 11/03/2026 | 14,72% | 46,78% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 131,180000 | 11/03/2026 | 14,71% | 25,48% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,050000 | 10/03/2026 | 14,71% | 55,57% | **** |
