| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 267,240000 | 11/03/2026 | 14,55% | 54,68% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,890000 | 11/03/2026 | 14,55% | 54,67% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,198500 | 11/03/2026 | 14,54% | 68,16% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,458682 | 11/03/2026 | 14,54% | 46,99% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 331,623496 | 11/03/2026 | 14,53% | 76,41% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,720000 | 11/03/2026 | 14,53% | 52,60% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,650000 | 10/03/2026 | 14,53% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,452465 | 11/03/2026 | 14,52% | 53,97% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 111,340000 | 10/03/2026 | 14,51% | 51,50% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,680000 | 11/03/2026 | 14,51% | 43,51% | ** |
