| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 88,700000 | 27/11/2025 | 40,82% | 28,91% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 87,976869 | 27/11/2025 | 40,79% | 27,91% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 19,930000 | 27/11/2025 | 40,75% | 28,66% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,752978 | 27/11/2025 | 40,70% | 11,28% | * |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,458244 | 27/11/2025 | 40,62% | 94,49% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 41,052309 | 27/11/2025 | 40,59% | 94,23% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 26,545000 | 27/11/2025 | 40,56% | 81,77% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 87,900000 | 27/11/2025 | 40,48% | 27,89% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,106237 | 27/11/2025 | 40,46% | 29,14% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,613487 | 27/11/2025 | 40,42% | 50,76% | **** |
