| GCO EUROBOLSA, FI | RV EURO | 11,959851 | 26/02/2026 | 6,95% | 51,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 650,330000 | 26/02/2026 | 6,95% | 52,69% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,430000 | 26/02/2026 | 6,95% | 23,25% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,745387 | 26/02/2026 | 6,95% | 17,87% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 231,710000 | 26/02/2026 | 6,95% | 58,47% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 266,306246 | 25/02/2026 | 6,95% | 122,85% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,527886 | 25/02/2026 | 6,95% | 151,41% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 145,179448 | 26/02/2026 | 6,94% | 24,62% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 118,870000 | 26/02/2026 | 6,94% | 14,31% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,041500 | 25/02/2026 | 6,94% | 123,12% | **** |
