| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 210,798082 | 06/10/2025 | 9,19% | 56,53% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 144,711100 | 06/10/2025 | 15,22% | 56,53% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,353200 | 06/10/2025 | 12,09% | 56,52% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.736,264771 | 06/10/2025 | -2,11% | 56,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,600640 | 06/10/2025 | 16,66% | 56,51% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 180,000000 | 03/10/2025 | 10,10% | 56,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,747441 | 06/10/2025 | 11,22% | 56,48% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,669000 | 06/10/2025 | 15,42% | 56,47% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,968900 | 06/10/2025 | 15,42% | 56,47% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 95,412900 | 06/10/2025 | 12,59% | 56,46% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,429868 | 06/10/2025 | 6,42% | 56,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 168,837301 | 06/10/2025 | 6,29% | 56,44% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,693612 | 06/10/2025 | 2,67% | 56,43% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 330,304847 | 06/10/2025 | 2,51% | 56,42% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,550000 | 06/10/2025 | 9,56% | 56,42% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,490000 | 06/10/2025 | 15,81% | 56,42% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,625776 | 06/10/2025 | 6,52% | 56,42% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 236,050000 | 06/10/2025 | 6,92% | 56,42% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,256300 | 06/10/2025 | 12,02% | 56,42% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,440000 | 06/10/2025 | 18,24% | 56,41% | ***** |
