| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 705,976776 | 24/04/2026 | 22,95% | 72,91% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 61,510000 | 24/04/2026 | 22,95% | 72,68% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 117,446816 | 24/04/2026 | 22,94% | 35,46% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,091256 | 24/04/2026 | 22,93% | 58,05% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 54,003111 | 24/04/2026 | 22,93% | 54,76% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,248036 | 24/04/2026 | 22,90% | 85,18% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,835041 | 24/04/2026 | 22,89% | 51,09% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,835041 | 24/04/2026 | 22,89% | 51,09% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,886270 | 24/04/2026 | 22,88% | 59,27% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 29,081284 | 24/04/2026 | 22,87% | 59,42% | **** |
