| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,197480 | 27/11/2025 | 43,51% | 33,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 169,780000 | 27/11/2025 | 43,37% | 18,49% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,331434 | 27/11/2025 | 43,30% | 69,07% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 216,447680 | 27/11/2025 | 43,15% | 105,46% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,191685 | 26/11/2025 | 43,00% | 97,66% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,814150 | 27/11/2025 | 42,95% | 23,17% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 77,723336 | 26/11/2025 | 42,77% | 175,27% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 516,335932 | 27/11/2025 | 42,73% | 83,28% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,659900 | 27/11/2025 | 42,71% | 33,22% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 155,670000 | 27/11/2025 | 42,53% | 16,21% | ** |
