| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.853,600000 | 02/10/2025 | 4,28% | 58,84% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,409726 | 02/10/2025 | 7,72% | 58,84% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.491,750000 | 01/10/2025 | 14,99% | 58,84% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,789800 | 02/10/2025 | 19,28% | 58,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 138,910000 | 02/10/2025 | 16,87% | 58,83% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,444100 | 01/10/2025 | 16,87% | 58,83% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,844280 | 02/10/2025 | 18,83% | 58,83% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,309700 | 02/10/2025 | 14,60% | 58,82% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,587700 | 02/10/2025 | 14,60% | 58,82% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 89,769000 | 02/10/2025 | 15,28% | 58,81% | **** |
