| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,850000 | 14/11/2025 | 46,45% | 98,47% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,460000 | 14/11/2025 | 46,38% | 23,53% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,243600 | 13/11/2025 | 46,38% | 121,43% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 214,569561 | 13/11/2025 | 46,38% | 121,03% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,850000 | 14/11/2025 | 46,33% | 24,36% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 172,380000 | 14/11/2025 | 46,30% | 21,39% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 46,730076 | 13/11/2025 | 46,27% | 120,74% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 117,239011 | 14/11/2025 | 46,22% | 20,39% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,805000 | 13/11/2025 | 46,05% | 123,38% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 230,830000 | 14/11/2025 | 46,05% | 20,68% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,936000 | 13/11/2025 | 46,04% | 126,47% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,428000 | 13/11/2025 | 45,97% | 126,37% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,938530 | 14/11/2025 | 45,86% | 19,24% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,780000 | 14/11/2025 | 45,73% | 21,01% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 47,730941 | 14/11/2025 | 45,66% | 57,08% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 200,750000 | 14/11/2025 | 45,48% | 19,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,870000 | 14/11/2025 | 45,48% | 19,10% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,095021 | 13/11/2025 | 45,42% | 98,03% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,316964 | 14/11/2025 | 45,38% | 114,11% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 429,475317 | 14/11/2025 | 45,21% | 95,66% | *** |
