| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,323000 | 23/12/2025 | 8,04% | 39,64% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,958819 | 22/12/2025 | 16,15% | 39,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 254,649584 | 23/12/2025 | 14,17% | 39,64% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,383900 | 23/12/2025 | 7,11% | 39,64% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,054630 | 22/12/2025 | 10,80% | 39,63% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,060284 | 22/12/2025 | 14,99% | 39,63% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,492295 | 22/12/2025 | 9,21% | 39,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 331,028339 | 23/12/2025 | 14,17% | 39,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 342,160190 | 23/12/2025 | 14,17% | 39,63% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,752606 | 22/12/2025 | 17,74% | 39,62% | *** |
