| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 225,484600 | 03/03/2026 | -0,64% | 54,13% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,742600 | 04/03/2026 | 2,08% | 54,13% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 717,336767 | 04/03/2026 | -1,03% | 54,13% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,668800 | 04/03/2026 | 10,87% | 54,13% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 239,116449 | 04/03/2026 | 2,35% | 54,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,400000 | 04/03/2026 | 6,91% | 54,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,589891 | 04/03/2026 | 5,69% | 54,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,429149 | 04/03/2026 | -2,17% | 54,09% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 281,277363 | 04/03/2026 | 6,88% | 54,09% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 69,430000 | 04/03/2026 | 14,16% | 54,08% | **** |
