| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,940000 | 27/11/2025 | 50,61% | 24,75% | **** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.583,830008 | 26/11/2025 | 50,50% | 64,25% | ND |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,491439 | 27/11/2025 | 50,44% | 49,73% | ***** |
| META FINANZAS, FI A | FINANCIERO | 127,222384 | 27/11/2025 | 50,32% | 125,73% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 527,924064 | 26/11/2025 | 50,31% | 114,33% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,650000 | 27/11/2025 | 50,10% | 23,94% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,096282 | 26/11/2025 | 49,86% | 53,30% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,130900 | 26/11/2025 | 49,70% | 131,41% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257646 | 27/11/2025 | 49,40% | 46,58% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 22,233000 | 27/11/2025 | 49,25% | 102,69% | * |
