| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 28,756474 | 24/02/2026 | 15,43% | 73,28% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,203702 | 24/02/2026 | 1,27% | 73,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,961479 | 24/02/2026 | 10,56% | 73,25% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 186,713424 | 24/02/2026 | 16,92% | 73,25% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,122527 | 24/02/2026 | 5,92% | 73,24% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,221788 | 24/02/2026 | -0,36% | 73,18% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 204,570000 | 24/02/2026 | 13,44% | 73,17% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 186,658000 | 24/02/2026 | 16,93% | 73,15% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 569,686677 | 24/02/2026 | -4,58% | 73,12% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 707,268405 | 24/02/2026 | 23,17% | 73,11% | ***** |
