| MULTIGESTION / BASALTO USA | RVI USA | 11,216970 | 20/02/2026 | 6,67% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 125,270000 | 24/02/2026 | 6,67% | 31,42% | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.593,430000 | 24/02/2026 | 6,66% | 38,42% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.901,210000 | 24/02/2026 | 6,66% | 49,87% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 60,083213 | 24/02/2026 | 6,66% | -14,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,407489 | 24/02/2026 | 6,66% | 16,16% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,490000 | 24/02/2026 | 6,66% | 28,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 174,600000 | 23/02/2026 | 6,66% | 40,40% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 580,520000 | 24/02/2026 | 6,66% | 109,53% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 85,887700 | 24/02/2026 | 6,66% | 33,56% | **** |
