| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 330,900000 | 24/04/2026 | 16,73% | 30,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,195155 | 24/04/2026 | 3,97% | 30,21% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,700000 | 24/04/2026 | 8,66% | 30,20% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,175294 | 24/04/2026 | 4,30% | 30,20% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,699240 | 23/04/2026 | 1,44% | 30,20% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,027322 | 24/04/2026 | 1,20% | 30,19% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,954340 | 23/04/2026 | 2,30% | 30,18% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,300000 | 24/04/2026 | 3,48% | 30,18% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 190,099800 | 22/04/2026 | 2,70% | 30,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,740000 | 24/04/2026 | 3,55% | 30,18% | ** |
