| COBAS IBERIA, FI D | RV ESPAÑA | 238,680960 | 17/12/2025 | 47,52% | 105,04% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,795105 | 17/12/2025 | 47,50% | 101,67% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 92,166567 | 18/12/2025 | 47,49% | 38,06% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 92,890000 | 18/12/2025 | 47,47% | 39,29% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,372833 | 18/12/2025 | 47,45% | 111,61% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 20,870000 | 18/12/2025 | 47,39% | 39,04% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,245377 | 18/12/2025 | 47,35% | 111,02% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,579039 | 17/12/2025 | 47,20% | 109,93% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 92,040000 | 18/12/2025 | 47,10% | 38,20% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,008600 | 18/12/2025 | 46,88% | 38,22% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 530,946469 | 18/12/2025 | 46,77% | 93,25% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 79,418039 | 18/12/2025 | 46,42% | 35,00% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,745125 | 18/12/2025 | 46,38% | 106,82% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 69,025840 | 18/12/2025 | 46,27% | 32,40% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,420755 | 18/12/2025 | 46,17% | 53,92% | ***** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 68,614224 | 18/12/2025 | 46,14% | 32,25% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 79,310000 | 18/12/2025 | 46,06% | 35,13% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,019500 | 17/12/2025 | 46,03% | 61,25% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 70,530000 | 18/12/2025 | 45,96% | 32,05% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,466539 | 17/12/2025 | 45,92% | 94,76% | *** |