| UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CHF | ENERGÍA | 94,367568 | 12/11/2025 | 36,90% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 187,690000 | 27/11/2025 | 36,88% | 26,62% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,400000 | 26/11/2025 | 36,87% | 58,97% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 56,598953 | 27/11/2025 | 36,85% | 97,96% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,280000 | 27/11/2025 | 36,84% | 104,43% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,003798 | 27/11/2025 | 36,82% | 15,18% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 16,238564 | 27/11/2025 | 36,81% | 15,17% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,584435 | 26/11/2025 | 36,76% | 60,66% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,954991 | 26/11/2025 | 36,76% | 24,79% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 279,075051 | 27/11/2025 | 36,72% | 84,55% | ***** |
