| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,871622 | 12/11/2025 | 16,95% | 28,17% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.496,540541 | 12/11/2025 | 4,63% | 28,17% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,017311 | 12/11/2025 | 11,54% | 28,16% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,411600 | 13/11/2025 | 3,04% | 28,16% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,022548 | 12/11/2025 | 5,07% | 28,16% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,449781 | 13/11/2025 | 2,95% | 28,15% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,392030 | 13/11/2025 | -2,52% | 28,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 204,010000 | 12/11/2025 | 10,60% | 28,14% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 160,091230 | 13/11/2025 | 16,58% | 28,14% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,812462 | 13/11/2025 | -2,30% | 28,14% | * |
| 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% | * |
