| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,838526 | 05/02/2026 | 15,54% | 61,83% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 173,610000 | 05/02/2026 | 15,47% | 31,48% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,568416 | 05/02/2026 | 15,46% | 58,36% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 43,711731 | 05/02/2026 | 15,43% | 44,96% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 39.303,210000 | 04/02/2026 | 15,42% | 238,99% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.421,274792 | 05/02/2026 | 15,40% | 66,63% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 25,730293 | 05/02/2026 | 15,40% | 20,19% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,655600 | 05/02/2026 | 15,39% | 50,96% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 467,310000 | 04/02/2026 | 15,36% | 238,39% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 334,280000 | 04/02/2026 | 15,33% | 231,76% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,401000 | 05/02/2026 | 15,33% | 42,99% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,133702 | 05/02/2026 | 15,33% | 46,73% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,468000 | 05/02/2026 | 15,32% | 42,56% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 57,202707 | 05/02/2026 | 15,32% | 44,94% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,947449 | 05/02/2026 | 15,31% | 67,46% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,319500 | 05/02/2026 | 15,31% | 47,73% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,300000 | 05/02/2026 | 15,29% | 61,89% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,712494 | 05/02/2026 | 15,29% | 41,43% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,083074 | 05/02/2026 | 15,29% | 20,30% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 310,030000 | 04/02/2026 | 15,29% | 228,32% | ***** |
