| 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% | ** |
