| FONDITEL LINCE, FI B | RV ESPAÑA | 13,366858 | 13/11/2025 | 44,90% | 106,34% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,722527 | 14/11/2025 | 44,48% | 15,59% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 37,706300 | 14/11/2025 | 44,48% | 108,11% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,920000 | 14/11/2025 | 44,33% | 15,89% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,396635 | 14/11/2025 | 44,21% | 71,65% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 39,939252 | 13/11/2025 | 44,02% | 91,25% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,252146 | 14/11/2025 | 43,82% | 30,08% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,585768 | 13/11/2025 | 43,74% | 100,71% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,790000 | 14/11/2025 | 43,63% | 66,16% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,091309 | 13/11/2025 | 43,58% | 89,25% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 186,875450 | 14/11/2025 | 43,57% | 73,87% | * |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,478022 | 14/11/2025 | 43,54% | 68,92% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 156,740000 | 14/11/2025 | 43,51% | 13,65% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,422734 | 14/11/2025 | 43,50% | 29,10% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,639600 | 14/11/2025 | 43,48% | 30,45% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,000000 | 14/11/2025 | 43,38% | 92,56% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,015826 | 14/11/2025 | 43,24% | 29,47% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,983600 | 14/11/2025 | 43,20% | 29,47% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,223496 | 13/11/2025 | 43,14% | 87,28% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,623836 | 13/11/2025 | 43,12% | 97,74% | ** |
