| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,421285 | 15/06/2026 | 6,59% | 152,81% | ***** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,372089 | 16/06/2026 | 6,59% | -0,72% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 156,176930 | 16/06/2026 | 6,59% | 26,53% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.386,170000 | 15/06/2026 | 6,59% | 23,98% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,995993 | 16/06/2026 | 6,58% | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,733300 | 12/06/2026 | 6,58% | 25,46% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,588473 | 15/06/2026 | 6,58% | 23,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,757633 | 16/06/2026 | 6,58% | 37,85% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,936000 | 16/06/2026 | 6,58% | 35,08% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,840000 | 16/06/2026 | 6,58% | 34,29% | **** |
