| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,206300 | 27/11/2025 | 44,41% | 14,89% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 46,116145 | 26/11/2025 | 44,35% | 111,36% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,649400 | 27/11/2025 | 44,34% | 38,38% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,201135 | 27/11/2025 | 44,11% | 21,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,995300 | 27/11/2025 | 44,04% | 37,34% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,363542 | 27/11/2025 | 44,01% | 18,52% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,786700 | 27/11/2025 | 43,98% | 61,70% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,706629 | 27/11/2025 | 43,82% | 26,03% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 187,184750 | 27/11/2025 | 43,80% | 74,16% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 48,486673 | 26/11/2025 | 43,62% | 91,37% | *** |
