| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 112,540000 | 12/12/2018 | 14,90% | 115,55% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 102,180000 | 12/12/2018 | 13,76% | 108,91% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 98,030000 | 12/12/2018 | 12,98% | 104,70% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,416523 | 11/12/2018 | 11,33% | 87,76% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,143800 | 11/12/2018 | 11,01% | 86,74% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,407000 | 11/12/2018 | 10,75% | 85,38% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,870727 | 11/12/2018 | 10,46% | 85,28% | ***** |
| LYXOR UCITS ETF STOXX EUROPE 600 BASIC RESOURCES | MATERIAS PRIMAS | 49,452900 | 12/12/2018 | -12,17% | 85,24% | ***** |
| DB X-TRACKERS STOXX EUROPE 600 BASIC RESOURCES UCITS ETF 1C | MATERIAS PRIMAS | 86,713500 | 12/12/2018 | -11,34% | 85,12% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,006855 | 11/12/2018 | 10,20% | 83,75% | ***** |
| LYXOR BRAZIL (IBOVESPA) UCITS ETF C EUR | RVI LATINOAMÉRICA | 17,567800 | 12/12/2018 | 1,74% | 82,04% | ***** |
| DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C | RVI LATINOAMÉRICA | 39,877666 | 12/12/2018 | 3,44% | 81,53% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 65,407809 | 12/12/2018 | 3,13% | 80,45% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,256100 | 11/12/2018 | 9,70% | 79,88% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,899815 | 11/12/2018 | 9,15% | 78,40% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,378840 | 11/12/2018 | 10,47% | 77,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 36,795673 | 11/12/2018 | 13,99% | 73,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 36,720000 | 11/12/2018 | 13,83% | 73,29% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC | RVI USA | 11,438922 | 12/12/2018 | -6,31% | 72,99% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,940800 | 11/12/2018 | -0,09% | 72,40% | ***** |
