| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.246,835759 | 03/11/2026 | 13,69% | 16,22% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,790000 | 03/11/2026 | 13,69% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 255,604258 | 03/11/2026 | 13,69% | 57,37% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 87,909920 | 03/11/2026 | 13,69% | 8,32% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 182,925800 | 03/11/2026 | 13,69% | 71,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 223,431434 | 03/11/2026 | 13,68% | 52,63% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 132,006441 | 03/11/2026 | 13,68% | 50,53% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,297600 | 02/11/2026 | 13,68% | · | ND |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 58,910000 | 03/11/2026 | 13,68% | 50,51% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,970000 | 03/11/2026 | 13,68% | 52,21% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,955899 | 03/11/2026 | 13,68% | 52,46% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,253690 | 03/11/2026 | 13,68% | 46,91% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,156190 | 03/11/2026 | 13,68% | 60,37% | **** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.518,780000 | 03/11/2026 | 13,68% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 168,306646 | 03/11/2026 | 13,68% | 34,16% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 116,220000 | 03/11/2026 | 13,68% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 133,044101 | 03/11/2026 | 13,68% | 54,95% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,952000 | 02/11/2026 | 13,68% | 23,47% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 153,281027 | 02/11/2026 | 13,68% | 38,65% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 154,942200 | 03/11/2026 | 13,68% | 66,12% | **** |
