| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 112.908,430000 | 26/11/2025 | 64,60% | 71,94% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 68.414,970000 | 26/11/2025 | 64,08% | 70,14% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.003,960000 | 26/11/2025 | 63,93% | 69,63% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.234,620000 | 26/11/2025 | 62,97% | 66,36% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,131300 | 26/11/2025 | 62,34% | 174,48% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 97,666488 | 27/11/2025 | 61,78% | 46,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 84,955700 | 26/11/2025 | 60,96% | 47,36% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 148,524081 | 27/11/2025 | 59,60% | 51,07% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 198,118419 | 27/11/2025 | 59,18% | 50,18% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 197,056793 | 27/11/2025 | 59,13% | 50,00% | **** |
