| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 67,770000 | 08/04/2026 | 16,91% | 42,05% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 67,819042 | 08/04/2026 | 16,91% | 41,79% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 65,014200 | 08/04/2026 | 16,91% | 50,88% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 148,772881 | 08/04/2026 | 16,91% | 28,06% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 96,037034 | 07/04/2026 | 16,90% | 39,95% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 211,840200 | 08/04/2026 | 16,90% | 62,03% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 522,902785 | 08/04/2026 | 16,89% | 155,38% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 55,033624 | 08/04/2026 | 16,87% | 48,58% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,885847 | 07/04/2026 | 16,85% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,850000 | 08/04/2026 | 16,84% | 56,98% | ** |
