| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,592462 | 17/10/2025 | 6,73% | 62,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 121,863882 | 17/10/2025 | 4,53% | 62,96% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,503800 | 17/10/2025 | 12,60% | 62,95% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 910,042000 | 17/10/2025 | 8,42% | 62,93% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 62,93% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,480000 | 17/10/2025 | 21,64% | 62,91% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,998100 | 17/10/2025 | 15,33% | 62,88% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,260000 | 17/10/2025 | 34,65% | 62,86% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,830000 | 17/10/2025 | 16,55% | 62,85% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 468,320000 | 17/10/2025 | -10,67% | 62,84% | ***** |
