| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 181,910000 | 03/11/2025 | 32,66% | 7,92% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,530000 | 03/11/2025 | 32,61% | 34,31% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 125,960000 | 03/11/2025 | 32,58% | 14,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,990000 | 03/11/2025 | 32,57% | 57,68% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 190,411673 | 03/11/2025 | 32,56% | 64,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,428049 | 03/11/2025 | 32,53% | 86,70% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,826300 | 31/10/2025 | 32,53% | 55,63% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 82,812229 | 03/11/2025 | 32,52% | 32,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 348,353400 | 31/10/2025 | 32,51% | 119,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,990000 | 03/11/2025 | 32,49% | 44,81% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,760000 | 03/11/2025 | 32,49% | 34,00% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 117,682821 | 03/11/2025 | 32,47% | 20,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 145,328888 | 03/11/2025 | 32,47% | -11,33% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,756297 | 03/11/2025 | 32,45% | 17,53% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 29,840000 | 03/11/2025 | 32,45% | 78,15% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 118,075458 | 03/11/2025 | 32,45% | 66,94% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.250,269237 | 03/11/2025 | 32,44% | 19,86% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 217,361473 | 03/11/2025 | 32,44% | 64,80% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,888310 | 03/11/2025 | 32,43% | -5,79% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,953861 | 31/10/2025 | 32,43% | 97,32% | **** |
