| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 59,520000 | 04/09/2025 | 21,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,346400 | 04/09/2025 | 21,79% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,921300 | 04/09/2025 | 21,78% | 12,11% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,015185 | 04/09/2025 | 21,78% | 45,25% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,245385 | 04/09/2025 | 21,75% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 131,890000 | 04/09/2025 | 21,71% | 26,88% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 39,883833 | 04/09/2025 | 21,71% | 36,48% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,941000 | 04/09/2025 | 21,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,210800 | 04/09/2025 | 21,71% | · | ND |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,521015 | 04/09/2025 | 21,69% | 23,99% | *** |
