| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,574200 | 26/11/2025 | 44,80% | 113,60% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,561933 | 27/11/2025 | 44,76% | 12,34% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 131,060000 | 27/11/2025 | 44,75% | 30,94% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 209,972822 | 26/11/2025 | 44,73% | 112,03% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 37,768900 | 27/11/2025 | 44,72% | 95,01% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,034384 | 27/11/2025 | 44,55% | 38,09% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 199,470000 | 27/11/2025 | 44,55% | 21,78% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 209,530000 | 27/11/2025 | 44,55% | 21,78% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,019000 | 26/11/2025 | 44,48% | 112,02% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 211,775055 | 26/11/2025 | 44,47% | 111,62% | **** |
