| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 661,951178 | 05/02/2026 | 15,28% | 64,09% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 60,700000 | 05/02/2026 | 15,27% | 36,13% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,884363 | 05/02/2026 | 15,26% | 26,41% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,380000 | 05/02/2026 | 15,25% | 61,30% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 613,010680 | 05/02/2026 | 15,25% | 62,74% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 107,400000 | 04/02/2026 | 15,24% | · | ND |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,438100 | 05/02/2026 | 15,24% | 72,28% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,901000 | 05/02/2026 | 15,22% | 38,86% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,725000 | 05/02/2026 | 15,22% | 35,43% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,801900 | 05/02/2026 | 15,22% | 44,44% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,804713 | 05/02/2026 | 15,19% | 44,50% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,952000 | 05/02/2026 | 15,16% | 36,79% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 86,463807 | 05/02/2026 | 15,15% | 36,18% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,474284 | 05/02/2026 | 15,15% | 20,08% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 237,884941 | 04/02/2026 | 15,15% | 233,60% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 86,675872 | 05/02/2026 | 15,14% | 34,70% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,307340 | 05/02/2026 | 15,14% | 37,30% | ** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 135,524535 | 04/02/2026 | 15,14% | · | ND |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,860146 | 05/02/2026 | 15,07% | 33,15% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,347300 | 04/02/2026 | 15,06% | · | ND |
