| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,760000 | 03/11/2025 | 32,49% | 34,00% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 117,682821 | 03/11/2025 | 32,47% | 20,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 145,328888 | 03/11/2025 | 32,47% | -11,33% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,756297 | 03/11/2025 | 32,45% | 17,53% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 29,840000 | 03/11/2025 | 32,45% | 78,15% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 118,075458 | 03/11/2025 | 32,45% | 66,94% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.250,269237 | 03/11/2025 | 32,44% | 19,86% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 217,361473 | 03/11/2025 | 32,44% | 64,80% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,888310 | 03/11/2025 | 32,43% | -5,79% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,953861 | 31/10/2025 | 32,43% | 97,32% | **** |
