| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,478409 | 08/09/2025 | 11,23% | 59,36% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 166,063200 | 08/09/2025 | 10,63% | 59,36% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,473842 | 08/09/2025 | 10,70% | 59,35% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,103436 | 05/09/2025 | 10,38% | 59,34% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 364,231800 | 08/09/2025 | 11,72% | 59,33% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 341,240000 | 08/09/2025 | 16,52% | 59,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 152,630000 | 08/09/2025 | 8,29% | 59,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,420000 | 08/09/2025 | 11,50% | 59,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 123,075100 | 08/09/2025 | 12,33% | 59,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,870000 | 08/09/2025 | 14,13% | 59,22% | ***** |
