| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | 36,33% | 88,18% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,853000 | 26/11/2025 | 36,31% | 37,03% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,979960 | 26/11/2025 | 36,27% | 14,72% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 16,172584 | 26/11/2025 | 36,26% | 14,70% | ** |
| METAVALOR, FI | RV ESPAÑA | 899,179712 | 25/11/2025 | 36,26% | 57,61% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,877237 | 26/11/2025 | 36,25% | 19,44% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.405,490000 | 26/11/2025 | 36,19% | 55,13% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 672,123456 | 26/11/2025 | 36,13% | 86,79% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 84,850000 | 26/11/2025 | 36,11% | 10,86% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,609249 | 26/11/2025 | 36,10% | 19,49% | *** |
