| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,851660 | 17/06/2025 | 8,71% | 46,40% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,659146 | 17/06/2025 | 0,44% | 46,37% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 113,817126 | 17/06/2025 | 4,74% | 46,33% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,348941 | 17/06/2025 | 3,26% | 46,29% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,667099 | 17/06/2025 | -7,28% | 46,28% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,530000 | 17/06/2025 | 7,04% | 46,16% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 277,108700 | 17/06/2025 | -8,07% | 46,14% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 293,170816 | 17/06/2025 | 4,70% | 46,10% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 163,080000 | 17/06/2025 | 0,20% | 46,10% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,206843 | 16/06/2025 | -6,57% | 46,05% | ***** |
