| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,235314 | 24/04/2026 | 23,62% | 51,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.949,240096 | 24/04/2026 | 23,61% | 75,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 20,893101 | 24/04/2026 | 23,61% | 166,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 33,627667 | 24/04/2026 | 23,59% | 166,77% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 129,371585 | 24/04/2026 | 23,57% | 51,44% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 23,087176 | 24/04/2026 | 23,57% | 122,11% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,175546 | 24/04/2026 | 23,54% | 51,53% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 206,070000 | 24/04/2026 | 23,52% | 55,61% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,894126 | 24/04/2026 | 23,48% | 50,72% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 185,590000 | 24/04/2026 | 23,44% | 48,88% | *** |
