| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 142,120000 | 11/03/2026 | 14,71% | 56,47% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 121,704407 | 10/03/2026 | 14,71% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,019719 | 11/03/2026 | 14,71% | 39,58% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,990429 | 11/03/2026 | 14,70% | 42,57% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 268,920000 | 11/03/2026 | 14,70% | 75,95% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,611764 | 11/03/2026 | 14,70% | 43,70% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,890000 | 10/03/2026 | 14,69% | 55,38% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 69,786720 | 11/03/2026 | 14,67% | 60,04% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 250,930000 | 11/03/2026 | 14,67% | 57,24% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,209324 | 11/03/2026 | 14,66% | 41,52% | ** |
