| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 184,670000 | 26/08/2025 | 9,56% | 46,11% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,464100 | 26/08/2025 | 9,56% | 53,72% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,880000 | 26/08/2025 | 9,55% | 32,67% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,870000 | 26/08/2025 | 9,55% | 29,41% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 139,740000 | 26/08/2025 | 9,55% | 16,01% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 238,648461 | 26/08/2025 | 9,55% | 35,99% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,331200 | 26/08/2025 | 9,55% | 29,43% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 156,620000 | 22/08/2025 | 9,55% | 30,03% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,660000 | 26/08/2025 | 9,55% | 41,31% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,740000 | 26/08/2025 | 9,55% | 25,33% | **** |
