| 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% | ***** |
