| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,569549 | 04/09/2025 | -5,18% | 38,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,091300 | 04/09/2025 | -5,48% | 38,72% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,655400 | 04/09/2025 | 6,94% | 38,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 188,320419 | 04/09/2025 | 6,32% | 38,71% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,870000 | 04/09/2025 | 9,64% | 38,70% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,613267 | 04/09/2025 | 13,16% | 38,70% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,890000 | 04/09/2025 | 10,15% | 38,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,410000 | 04/09/2025 | 1,29% | 38,69% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,338322 | 03/09/2025 | 3,17% | 38,69% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,062900 | 04/09/2025 | 4,60% | 38,68% | ** |
