| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 143,860600 | 10/03/2026 | 14,65% | 44,65% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,239918 | 11/03/2026 | 14,65% | 20,80% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 19,730000 | 11/03/2026 | 14,64% | 25,75% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 256,350000 | 11/03/2026 | 14,64% | 56,49% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,041148 | 10/03/2026 | 14,63% | 50,17% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,860638 | 11/03/2026 | 14,63% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,609500 | 11/03/2026 | 14,62% | 37,85% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.229,875440 | 10/03/2026 | 14,61% | 40,45% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,963600 | 11/03/2026 | 14,60% | 37,45% | ** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 151.675,090000 | 06/03/2026 | 14,57% | 145,76% | **** |
