| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 135,743700 | 24/12/2025 | 46,14% | 123,29% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,206994 | 23/12/2025 | 46,05% | 40,35% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,392542 | 24/12/2025 | 45,77% | 95,76% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 60.881,400000 | 23/12/2025 | 45,63% | 28,87% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,089229 | 23/12/2025 | 45,52% | 101,10% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 595,613000 | 22/12/2025 | 45,19% | 117,81% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,849897 | 23/12/2025 | 45,00% | 98,96% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.151,700000 | 23/12/2025 | 44,94% | 27,02% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 398,089000 | 22/12/2025 | 44,91% | 116,53% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,848670 | 24/12/2025 | 44,81% | 104,27% | *** |
