| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 125,450000 | 21/02/2019 | 11,41% | 169,78% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 113,690000 | 21/02/2019 | 11,25% | 161,48% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 108,930000 | 21/02/2019 | 11,16% | 156,19% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,605958 | 20/02/2019 | 11,34% | 140,71% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,303700 | 20/02/2019 | 11,99% | 140,09% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,997002 | 20/02/2019 | 11,91% | 139,40% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 179,220000 | 21/02/2019 | 22,28% | 139,28% | ***** |
| LYXOR BRAZIL (IBOVESPA) UCITS ETF C EUR | RVI LATINOAMÉRICA | 20,021600 | 21/02/2019 | 14,52% | 138,96% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 33,679760 | 21/02/2019 | 22,16% | 138,95% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,603100 | 20/02/2019 | 11,96% | 138,38% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 45,359609 | 21/02/2019 | 14,47% | 137,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,152354 | 20/02/2019 | 11,87% | 137,45% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 265,730139 | 21/02/2019 | 22,17% | 137,33% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 73,639712 | 18/01/2019 | 13,39% | 133,85% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 334,500000 | 21/02/2019 | 22,12% | 133,28% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 35,388409 | 21/02/2019 | 22,02% | 133,18% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,428400 | 20/02/2019 | 11,80% | 131,28% | ***** |
| SANTANDER AM BRAZILIAN EQUITY B CAP | RVI LATINOAMÉRICA | 69,375775 | 19/02/2019 | 16,87% | 130,95% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,027773 | 20/02/2019 | 11,71% | 130,53% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,539134 | 20/02/2019 | 9,64% | 130,38% | ***** |
