| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,418985 | 15/08/2025 | 26,86% | 69,94% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,387700 | 15/08/2025 | 20,64% | 69,93% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,763604 | 15/08/2025 | 26,99% | 69,91% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 386,399700 | 15/08/2025 | 20,15% | 69,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 222,230000 | 14/08/2025 | 2,37% | 69,72% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 222,299652 | 14/08/2025 | 2,46% | 69,70% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,103600 | 15/08/2025 | 28,93% | 69,63% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,854900 | 15/08/2025 | 26,31% | 69,60% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 277,109487 | 15/08/2025 | 30,23% | 69,49% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 221,505560 | 14/08/2025 | 2,17% | 69,42% | **** |
