| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,885944 | 16/07/2025 | 9,02% | 55,42% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 28,964084 | 16/07/2025 | -0,30% | 55,40% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 299,060000 | 16/07/2025 | 14,25% | 55,39% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,040000 | 16/07/2025 | 16,37% | 55,39% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 88,730800 | 16/07/2025 | 5,80% | 55,39% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 406,822000 | 16/07/2025 | -0,30% | 55,38% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,250000 | 16/07/2025 | 13,44% | 55,37% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,060000 | 16/07/2025 | 26,33% | 55,36% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,121600 | 16/07/2025 | 8,18% | 55,36% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,554300 | 16/07/2025 | 11,76% | 55,36% | *** |
