| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,001643 | 14/08/2025 | 11,17% | 43,74% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,411463 | 14/08/2025 | 5,67% | 43,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 880,500000 | 14/08/2025 | -1,32% | 43,73% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 27,361762 | 14/08/2025 | 0,07% | 43,73% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,801000 | 15/08/2025 | 9,71% | 43,73% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 364,638946 | 15/08/2025 | -5,01% | 43,72% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,821000 | 14/08/2025 | 16,97% | 43,71% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 229,144568 | 14/08/2025 | 7,06% | 43,70% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,780000 | 14/08/2025 | 16,88% | 43,69% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 321,990000 | 14/08/2025 | 17,01% | 43,68% | *** |
