| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,828460 | 16/06/2026 | 7,01% | 60,05% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.825,631956 | 17/06/2026 | 7,01% | 33,07% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,448451 | 17/06/2026 | 7,01% | 36,76% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,880000 | 17/06/2026 | 7,01% | 39,18% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,297270 | 17/06/2026 | 7,01% | 37,88% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,112846 | 17/06/2026 | 7,01% | · | ND |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,349600 | 17/06/2026 | 7,01% | 31,86% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,954600 | 17/06/2026 | 7,00% | 56,09% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,081356 | 17/06/2026 | 7,00% | 43,95% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,322435 | 16/06/2026 | 7,00% | 59,95% | *** |
