| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,465481 | 29/10/2026 | 7,71% | 29,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 114,360000 | 29/10/2026 | 7,71% | 22,10% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,442985 | 29/10/2026 | 7,71% | 42,76% | * |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.656,739812 | 29/10/2026 | 7,71% | 19,42% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,853500 | 29/10/2026 | 7,71% | 52,94% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,211739 | 23/10/2026 | 7,71% | 15,62% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,010000 | 29/10/2026 | 7,71% | 28,81% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 127,854800 | 29/10/2026 | 7,71% | 38,89% | * |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 91,797844 | 29/10/2026 | 7,71% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,458679 | 27/10/2026 | 7,71% | 25,14% | ** |
