| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 73,621786 | 26/06/2025 | 9,34% | 22,75% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 178,193463 | 26/06/2025 | 9,34% | 83,78% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,699444 | 26/06/2025 | 9,33% | 55,43% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,526700 | 25/06/2025 | 9,33% | 1,83% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 146,994442 | 26/06/2025 | 9,33% | 26,10% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,072000 | 26/06/2025 | 9,32% | 44,07% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,227500 | 26/06/2025 | 9,32% | 12,91% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,924900 | 26/06/2025 | 9,31% | 47,56% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,960038 | 26/06/2025 | 9,31% | 27,68% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 220,450000 | 26/06/2025 | 9,31% | 30,03% | **** |
