| FON FINECO VALOR, FI A | RV EURO VALOR | 16,859282 | 30/10/2026 | 8,63% | 48,81% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,688790 | 02/11/2026 | 8,63% | 7,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,059584 | 02/11/2026 | 8,63% | 40,07% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,533318 | 01/11/2026 | 8,63% | 34,07% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,020300 | 02/11/2026 | 8,63% | 41,52% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.491,570000 | 30/10/2026 | 8,63% | 33,98% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 93,791554 | 30/10/2026 | 8,63% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 155,256949 | 02/11/2026 | 8,63% | 31,62% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 150,510877 | 02/11/2026 | 8,63% | 31,64% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 35,797076 | 02/11/2026 | 8,63% | 25,41% | *** |
