| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 235,058731 | 26/11/2025 | 45,45% | 116,45% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,277900 | 26/11/2025 | 45,44% | 116,74% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,580356 | 27/11/2025 | 45,42% | 22,25% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 171,310000 | 27/11/2025 | 45,39% | 24,11% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 94,280000 | 27/11/2025 | 45,20% | 32,51% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,263680 | 27/11/2025 | 45,14% | 38,12% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 229,390000 | 27/11/2025 | 45,14% | 23,39% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,229400 | 27/11/2025 | 44,97% | 16,35% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 33,283250 | 27/11/2025 | 44,95% | 112,95% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,435785 | 27/11/2025 | 44,81% | 37,09% | *** |
