| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 19,061496 | 11/09/2025 | 21,35% | 49,10% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,300471 | 11/09/2025 | 8,87% | 49,10% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 94,000000 | 11/09/2025 | 13,25% | 49,09% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,190500 | 11/09/2025 | -0,04% | 49,09% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 183,620000 | 11/09/2025 | 11,35% | 49,08% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,310261 | 11/09/2025 | 11,35% | 49,08% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,038700 | 11/09/2025 | 4,79% | 49,07% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,690000 | 11/09/2025 | 17,17% | 49,07% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 32,351920 | 11/09/2025 | 17,10% | 49,07% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 334,276352 | 11/09/2025 | 2,37% | 49,07% | **** |
