| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 56,165446 | 19/08/2026 | 35,46% | 145,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 51,383025 | 19/08/2026 | 35,43% | 144,90% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 30,297286 | 19/08/2026 | 35,62% | 146,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 35,639810 | 19/08/2026 | 35,61% | 146,37% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 37,259802 | 19/08/2026 | 35,42% | 144,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 30,245584 | 19/08/2026 | 35,59% | 146,57% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 40,224041 | 19/08/2026 | 35,62% | 146,40% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 59,758725 | 19/08/2026 | 35,42% | 144,69% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 13,916415 | 19/08/2026 | 35,70% | 146,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,258509 | 19/08/2026 | 35,63% | 146,80% | **** |
