| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 219,460000 | 27/11/2025 | 39,51% | 34,85% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 67,380000 | 27/11/2025 | 39,45% | 22,20% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,008408 | 26/11/2025 | 39,41% | 90,08% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,815035 | 27/11/2025 | 39,41% | 22,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 287,350000 | 26/11/2025 | 39,33% | 48,59% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 224,310000 | 27/11/2025 | 39,31% | 34,21% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 66,554462 | 27/11/2025 | 39,21% | 23,19% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,532671 | 27/11/2025 | 39,20% | 19,50% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,011648 | 26/11/2025 | 38,96% | 61,50% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 66,500000 | 27/11/2025 | 38,92% | 23,19% | *** |
