| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.376,202618 | 29/12/2025 | 35,10% | 42,98% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,907610 | 24/12/2025 | 35,07% | 29,91% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 203,520000 | 29/12/2025 | 35,07% | 34,11% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 101,167300 | 29/12/2025 | 35,04% | 96,66% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 115,540000 | 24/12/2025 | 35,01% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,501100 | 29/12/2025 | 34,97% | 27,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,604623 | 29/12/2025 | 34,97% | 107,64% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,890000 | 29/12/2025 | 34,94% | 138,49% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 279,475132 | 29/12/2025 | 34,93% | 34,01% | *** |
