| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.592,769300 | 06/11/2025 | 6,64% | 48,02% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,826498 | 06/11/2025 | 0,90% | 48,02% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,924151 | 06/11/2025 | 19,79% | 48,01% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 48,01% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,460000 | 06/11/2025 | 24,73% | 48,01% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 141,989700 | 06/11/2025 | 14,88% | 48,00% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 89,919800 | 06/11/2025 | 15,48% | 48,00% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 332,500000 | 06/11/2025 | 15,00% | 47,99% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 167,132266 | 05/11/2025 | 4,44% | 47,99% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,690000 | 06/11/2025 | 24,60% | 47,98% | *** |
