| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 380,905000 | 26/11/2025 | 38,65% | 109,79% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,823610 | 27/11/2025 | 38,59% | 95,31% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,349905 | 27/11/2025 | 38,58% | 34,06% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 152,900052 | 27/11/2025 | 38,32% | 29,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 272,110000 | 26/11/2025 | 38,30% | 45,66% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 54,574486 | 27/11/2025 | 38,25% | 20,44% | *** |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBH EUR | ENERGÍA | 1.269,540000 | 12/11/2025 | 38,22% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.312,589060 | 27/11/2025 | 38,19% | 78,46% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.841,120000 | 26/11/2025 | 38,17% | 45,69% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.517,400311 | 27/11/2025 | 38,10% | 43,87% | ***** |
