| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,961000 | 15/01/2026 | 2,55% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,680000 | 16/01/2026 | 2,55% | 4,75% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,604383 | 16/01/2026 | 2,55% | 27,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,041749 | 16/01/2026 | 2,55% | 22,20% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,259017 | 16/01/2026 | 2,55% | 22,19% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,717053 | 16/01/2026 | 2,55% | 17,28% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,993286 | 16/01/2026 | 2,55% | 98,24% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 272,746837 | 16/01/2026 | 2,55% | 62,75% | ***** |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,397693 | 16/01/2026 | 2,55% | 20,92% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.678,118515 | 15/01/2026 | 2,55% | 41,82% | ***** |
