| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 76,217324 | 08/04/2026 | 17,16% | 44,30% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,420000 | 08/04/2026 | 17,16% | 68,52% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 141,997515 | 08/04/2026 | 17,16% | 75,63% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 384,742867 | 08/04/2026 | 17,15% | 161,98% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,050499 | 08/04/2026 | 17,14% | 58,28% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,249616 | 08/04/2026 | 17,14% | 60,87% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 96,818005 | 07/04/2026 | 17,13% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 65,005809 | 08/04/2026 | 17,11% | 51,34% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,515718 | 08/04/2026 | 17,11% | 30,86% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,371263 | 08/04/2026 | 17,10% | 39,26% | * |
