| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 181,910000 | 03/11/2025 | 32,66% | 7,92% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,530000 | 03/11/2025 | 32,61% | 34,31% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 125,960000 | 03/11/2025 | 32,58% | 14,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,990000 | 03/11/2025 | 32,57% | 57,68% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 190,411673 | 03/11/2025 | 32,56% | 64,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,428049 | 03/11/2025 | 32,53% | 86,70% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,826300 | 31/10/2025 | 32,53% | 55,63% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 82,812229 | 03/11/2025 | 32,52% | 32,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 348,353400 | 31/10/2025 | 32,51% | 119,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,990000 | 03/11/2025 | 32,49% | 44,81% | **** |
