| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,918826 | 10/09/2025 | 9,75% | -3,89% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,600000 | 10/09/2025 | 9,75% | -2,07% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,104415 | 11/09/2025 | 9,75% | 14,92% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,540000 | 11/09/2025 | 9,75% | 26,26% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 397,872832 | 10/09/2025 | 9,75% | 54,81% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 49,300000 | 11/09/2025 | 9,75% | 28,89% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,340544 | 10/09/2025 | 9,75% | 28,71% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,865616 | 11/09/2025 | 9,74% | 50,77% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,772291 | 11/09/2025 | 9,74% | 25,99% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 27,830000 | 11/09/2025 | 9,74% | 14,67% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,347882 | 11/09/2025 | 9,74% | -5,68% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 122,902741 | 11/09/2025 | 9,74% | 21,11% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 162,251600 | 11/09/2025 | 9,74% | 17,22% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 50,991333 | 11/09/2025 | 9,74% | 22,51% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 122,260000 | 11/09/2025 | 9,73% | 8,82% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 45,827985 | 11/09/2025 | 9,73% | 18,60% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,230000 | 11/09/2025 | 9,73% | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,500000 | 10/09/2025 | 9,73% | 59,88% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,250000 | 11/09/2025 | 9,73% | 3,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,723782 | 11/09/2025 | 9,73% | 23,05% | *** |
