| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,380000 | 12/06/2026 | 49,93% | 135,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,465848 | 12/06/2026 | 49,92% | 137,24% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 32,020000 | 12/06/2026 | 49,91% | 80,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,378078 | 12/06/2026 | 49,84% | 135,26% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 40,770163 | 12/06/2026 | 49,84% | 187,24% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,034235 | 12/06/2026 | 49,63% | 130,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,229619 | 12/06/2026 | 49,62% | 130,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,016253 | 12/06/2026 | 49,54% | 166,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,617321 | 12/06/2026 | 49,51% | 109,29% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 108,231175 | 12/06/2026 | 49,51% | 165,72% | ***** |
