| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 70,328176 | 02/03/2026 | 7,71% | 44,75% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,825400 | 01/03/2026 | 7,70% | 44,50% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,216105 | 02/03/2026 | 7,70% | 86,59% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,370000 | 02/03/2026 | 7,70% | 85,60% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,404657 | 26/02/2026 | 7,70% | 42,76% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,540434 | 02/03/2026 | 7,70% | 45,18% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,866131 | 02/03/2026 | 7,70% | 56,08% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.518,250983 | 02/03/2026 | 7,70% | 40,54% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,197162 | 02/03/2026 | 7,70% | 66,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 389,440000 | 02/03/2026 | 7,70% | 31,38% | *** |
