| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,410980 | 04/06/2026 | 10,02% | 20,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,704243 | 04/06/2026 | 4,52% | 20,81% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 213,690000 | 04/06/2026 | -1,05% | 20,81% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,810000 | 04/06/2026 | 3,31% | 20,81% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 969,030000 | 03/06/2026 | 5,39% | 20,81% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,823600 | 04/06/2026 | -1,11% | 20,81% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.176,620000 | 04/06/2026 | 2,20% | 20,80% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,450172 | 04/06/2026 | 14,12% | 20,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,674066 | 04/06/2026 | -6,22% | 20,80% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 325,554200 | 04/06/2026 | -1,25% | 20,79% | **** |
