| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,847663 | 13/11/2025 | -0,68% | 28,14% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,819663 | 13/11/2025 | 10,35% | 28,14% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,220000 | 13/11/2025 | 3,41% | 28,13% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,176200 | 12/11/2025 | 25,22% | 28,13% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,300000 | 13/11/2025 | 18,73% | 28,13% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,320000 | 12/11/2025 | 3,78% | 28,13% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,939926 | 13/11/2025 | 5,25% | 28,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,687044 | 13/11/2025 | 16,11% | 28,13% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.819,485326 | 13/11/2025 | 3,95% | 28,12% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 111,400000 | 13/11/2025 | 17,50% | 28,12% | * |
