| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,796791 | 16/06/2026 | 8,28% | 54,86% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,861308 | 16/06/2026 | 20,82% | 54,83% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,342850 | 16/06/2026 | -5,61% | 54,77% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,596220 | 16/06/2026 | 6,91% | 54,72% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,850000 | 16/06/2026 | 8,46% | 54,62% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,111954 | 16/06/2026 | 10,59% | 54,47% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,890000 | 16/06/2026 | 10,41% | 54,45% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 377,060000 | 16/06/2026 | 5,97% | 54,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,349922 | 16/06/2026 | 19,34% | 54,43% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.993,732003 | 16/06/2026 | 4,93% | 54,42% | ***** |
