| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,549987 | 06/11/2025 | -1,67% | 27,17% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 647,270000 | 06/11/2025 | -2,05% | 27,17% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 194,408100 | 06/11/2025 | 8,56% | 27,17% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,492010 | 05/11/2025 | 12,15% | 27,16% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,240000 | 06/11/2025 | 3,91% | 27,15% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,797700 | 05/11/2025 | 4,22% | 27,15% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,211625 | 05/11/2025 | 1,26% | 27,15% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,838000 | 05/11/2025 | 19,32% | 27,14% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,648000 | 05/11/2025 | 3,92% | 27,14% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,706535 | 03/11/2025 | 6,90% | 27,13% | **** |
