| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,611900 | 14/08/2025 | 11,68% | 46,99% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,908849 | 14/08/2025 | 20,14% | 46,99% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 394,770000 | 14/08/2025 | 17,56% | 46,95% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,953600 | 15/08/2025 | 19,14% | 46,94% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 159,422000 | 14/08/2025 | 13,03% | 46,93% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,029691 | 14/08/2025 | 10,12% | 46,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,353078 | 14/08/2025 | 2,70% | 46,91% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,036270 | 14/08/2025 | 8,06% | 46,90% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,310000 | 15/08/2025 | 0,65% | 46,90% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,030000 | 14/08/2025 | 9,46% | 46,89% | *** |
