| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,983004 | 03/11/2026 | 14,11% | 51,97% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,789963 | 03/11/2026 | 14,11% | 47,06% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,901437 | 03/11/2026 | 14,11% | 56,62% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 31,037758 | 03/11/2026 | 14,11% | 61,07% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 116,021755 | 02/11/2026 | 14,11% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,260000 | 03/11/2026 | 14,11% | 61,90% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.337,794223 | 02/11/2026 | 14,11% | 46,72% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 220,448500 | 02/11/2026 | 14,11% | 64,86% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 160,386343 | 30/10/2026 | 14,11% | 34,04% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 160,386343 | 30/10/2026 | 14,11% | 34,04% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,400000 | 03/11/2026 | 14,10% | 49,74% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,800000 | 03/11/2026 | 14,10% | 94,32% | **** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,951870 | 03/11/2026 | 14,10% | · | ND |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,852581 | 03/11/2026 | 14,10% | 49,18% | **** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 198,570000 | 03/11/2026 | 14,10% | 36,46% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 471,990100 | 03/11/2026 | 14,10% | 53,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 209,440000 | 03/11/2026 | 14,10% | 59,03% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 14,381410 | 03/11/2026 | 14,10% | 25,29% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 29,009693 | 03/11/2026 | 14,10% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,856338 | 03/11/2026 | 14,09% | 36,93% | *** |
