| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,280000 | 05/02/2026 | 13,74% | 93,20% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,520000 | 05/02/2026 | 13,73% | 25,19% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,050000 | 05/02/2026 | 13,69% | 18,58% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,810000 | 05/02/2026 | 13,69% | 49,82% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,317204 | 04/02/2026 | 13,69% | 29,70% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,086116 | 05/02/2026 | 13,69% | 39,95% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 74,600000 | 05/02/2026 | 13,68% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 63,180200 | 05/02/2026 | 13,67% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 77,931193 | 05/02/2026 | 13,66% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,090015 | 05/02/2026 | 13,66% | 38,99% | *** |
