| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,566621 | 05/02/2026 | 13,99% | 52,85% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 67,483164 | 04/02/2026 | 13,98% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 232,610000 | 05/02/2026 | 13,98% | 46,53% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,297169 | 05/02/2026 | 13,97% | 32,00% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,178500 | 05/02/2026 | 13,96% | 48,91% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 98,527665 | 04/02/2026 | 13,96% | 34,50% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 110,780000 | 04/02/2026 | 13,94% | 47,98% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 88,092047 | 04/02/2026 | 13,93% | 33,51% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,489575 | 05/02/2026 | 13,92% | 26,07% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,924899 | 05/02/2026 | 13,91% | 24,66% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,811700 | 05/02/2026 | 13,91% | 46,44% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 212,760000 | 05/02/2026 | 13,91% | 43,70% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,046279 | 05/02/2026 | 13,91% | 32,44% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,365825 | 05/02/2026 | 13,91% | 16,90% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,743587 | 05/02/2026 | 13,90% | 27,50% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,671470 | 05/02/2026 | 13,89% | 32,42% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,729327 | 04/02/2026 | 13,89% | 39,97% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,457600 | 05/02/2026 | 13,88% | 45,37% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,304204 | 05/02/2026 | 13,88% | 48,34% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,960921 | 05/02/2026 | 13,88% | 102,30% | *** |
