| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 111,290000 | 09/09/2025 | -1,18% | 9,25% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.880,746562 | 09/09/2025 | -1,18% | 18,56% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,774566 | 09/09/2025 | -1,18% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,480000 | 09/09/2025 | -1,18% | 61,68% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,237300 | 09/09/2025 | -1,18% | 15,22% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,487059 | 09/09/2025 | -1,18% | 42,59% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 139,704800 | 08/09/2025 | -1,18% | 11,32% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,260116 | 09/09/2025 | -1,18% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 108,516106 | 09/09/2025 | -1,18% | -5,80% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,826910 | 08/09/2025 | -1,19% | · | ND |
