| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 101,800000 | 07/08/2025 | -0,39% | 36,06% | **** |
| ROBECO FINTECH X EUR | TMT | 133,800000 | 07/08/2025 | -0,34% | 36,06% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 286,860000 | 07/08/2025 | 5,35% | 36,06% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 51,549500 | 07/08/2025 | -0,71% | 36,06% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 50,835800 | 07/08/2025 | -0,71% | 36,06% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,380000 | 07/08/2025 | 9,57% | 36,05% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 160,740000 | 06/08/2025 | 9,48% | 36,05% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.671,490000 | 07/08/2025 | -0,65% | 36,04% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,937700 | 07/08/2025 | 9,36% | 36,04% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,229500 | 07/08/2025 | 6,99% | 36,04% | *** |
