| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,905239 | 19/08/2025 | 15,06% | 64,21% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,820000 | 19/08/2025 | -1,51% | 64,13% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 305,615477 | 19/08/2025 | -1,45% | 63,96% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,166500 | 18/08/2025 | 15,36% | 63,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,105500 | 19/08/2025 | 23,27% | 63,57% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 310,727384 | 18/08/2025 | 15,43% | 63,57% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,681524 | 19/08/2025 | 14,63% | 63,54% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,798665 | 19/08/2025 | -1,52% | 63,51% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 301,844079 | 18/08/2025 | 15,58% | 63,48% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,662700 | 19/08/2025 | 9,68% | 63,40% | ***** |
