| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 235,900000 | 09/10/2025 | -0,46% | 41,21% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,505800 | 08/10/2025 | 13,52% | 41,21% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,331000 | 09/10/2025 | 12,27% | 41,21% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,670000 | 09/10/2025 | 14,60% | 41,20% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 230,530000 | 09/10/2025 | -0,46% | 41,20% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,906726 | 09/10/2025 | 6,36% | 41,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,000000 | 09/10/2025 | 3,65% | 41,20% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,904800 | 08/10/2025 | 3,76% | 41,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,506330 | 09/10/2025 | 9,89% | 41,19% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,495909 | 09/10/2025 | 4,10% | 41,19% | *** |
