| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 26,098988 | 17/06/2026 | 9,15% | 32,23% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,178000 | 17/06/2026 | 1,67% | 32,22% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,289966 | 17/06/2026 | 16,89% | 32,22% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,777200 | 17/06/2026 | 7,75% | 32,22% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 195,080000 | 17/06/2026 | 9,11% | 32,22% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,430600 | 17/06/2026 | 13,75% | 32,22% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 605,890000 | 16/06/2026 | 10,31% | 32,21% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.787,174327 | 17/06/2026 | 5,51% | 32,21% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,540000 | 17/06/2026 | 6,76% | 32,20% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,720000 | 17/06/2026 | 7,79% | 32,20% | * |
