| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,559872 | 06/11/2025 | 8,80% | 65,68% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 319,850000 | 06/11/2025 | 5,12% | 65,65% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,150300 | 06/11/2025 | 17,65% | 65,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,693880 | 06/11/2025 | 4,09% | 65,59% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,418291 | 05/11/2025 | 23,72% | 65,59% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 188,110000 | 06/11/2025 | 20,49% | 65,59% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,962802 | 06/11/2025 | 11,67% | 65,55% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,683314 | 05/11/2025 | 23,69% | 65,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,980577 | 06/11/2025 | 4,64% | 65,50% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 262,559612 | 06/11/2025 | 8,32% | 65,50% | **** |
