| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,540400 | 26/03/2026 | 13,43% | 56,19% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,400000 | 26/03/2026 | 13,37% | 34,17% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 49,296000 | 26/03/2026 | 13,37% | 62,58% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,535402 | 26/03/2026 | 13,35% | 56,07% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,169971 | 26/03/2026 | 13,27% | 55,81% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 48,837838 | 26/03/2026 | 13,24% | 63,49% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 45,909600 | 26/03/2026 | 13,23% | 59,91% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 49,250519 | 26/03/2026 | 13,18% | 62,43% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,080000 | 26/03/2026 | 13,17% | 25,86% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,209117 | 26/03/2026 | 13,17% | 41,46% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,790300 | 26/03/2026 | 13,15% | 77,40% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,369009 | 26/03/2026 | 13,15% | 77,94% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,589826 | 26/03/2026 | 13,15% | 64,57% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,368056 | 26/03/2026 | 13,15% | 64,75% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,652743 | 26/03/2026 | 13,11% | 56,96% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,164000 | 26/03/2026 | 13,09% | 76,08% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,332351 | 26/03/2026 | 13,09% | 48,30% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,554121 | 26/03/2026 | 13,08% | 76,60% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,438000 | 26/03/2026 | 13,08% | 48,34% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,111787 | 26/03/2026 | 13,08% | 78,46% | *** |
