| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 265,773433 | 10/02/2026 | 11,18% | 46,84% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 295,277311 | 11/02/2026 | 16,41% | 46,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,234236 | 10/02/2026 | 0,02% | 46,83% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 55,074000 | 11/02/2026 | 4,55% | 46,83% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 38,655378 | 11/02/2026 | 10,60% | 46,83% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 263,110000 | 11/02/2026 | -0,12% | 46,83% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,752353 | 11/02/2026 | 4,62% | 46,83% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 523,940000 | 11/02/2026 | 16,11% | 46,82% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 363,770000 | 11/02/2026 | 5,17% | 46,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,470000 | 11/02/2026 | 2,88% | 46,82% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,495880 | 10/02/2026 | 0,39% | 46,82% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 77,050000 | 10/02/2026 | 6,00% | 46,82% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 227,260000 | 11/02/2026 | 2,71% | 46,82% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 422,498739 | 10/02/2026 | 9,39% | 46,81% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,019700 | 11/02/2026 | 0,66% | 46,80% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,910000 | 10/02/2026 | 3,53% | 46,78% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 176,830000 | 11/02/2026 | 11,19% | 46,78% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,897479 | 11/02/2026 | 19,12% | 46,78% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,890084 | 11/02/2026 | 12,44% | 46,78% | ** |
