| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,363559 | 14/11/2025 | 38,53% | 48,69% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,536876 | 17/11/2025 | 38,53% | 12,47% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,200040 | 17/11/2025 | 38,48% | 84,53% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,291800 | 14/11/2025 | 38,45% | 49,60% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,017000 | 17/11/2025 | 38,37% | 33,70% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 233,280000 | 17/11/2025 | 38,34% | 35,16% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 181,480000 | 17/11/2025 | 38,33% | 35,14% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,841841 | 14/11/2025 | 38,31% | 95,54% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,731993 | 17/11/2025 | 38,11% | 28,32% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,510000 | 17/11/2025 | 38,08% | 58,56% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,649315 | 17/11/2025 | 38,06% | 23,35% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 625,000000 | 17/11/2025 | 37,95% | 46,14% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,414835 | 15/11/2025 | 37,86% | 6,53% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 110,273441 | 17/11/2025 | 37,80% | 33,28% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 530,900000 | 17/11/2025 | 37,75% | -26,83% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,777028 | 14/11/2025 | 37,72% | 27,47% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 152,178038 | 17/11/2025 | 37,67% | 31,24% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,514611 | 17/11/2025 | 37,56% | 18,06% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,700272 | 14/11/2025 | 37,48% | 26,71% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.819,850000 | 14/11/2025 | 37,42% | 103,88% | ***** |
