| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 21,483531 | 14/08/2026 | 43,84% | 154,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,160802 | 14/08/2026 | 43,83% | 120,28% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,748854 | 14/08/2026 | 43,82% | 154,17% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 234,710000 | 14/08/2026 | 43,81% | 85,88% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 183,937062 | 14/08/2026 | 43,79% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 37,788536 | 14/08/2026 | 43,79% | 153,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 32,074004 | 14/08/2026 | 43,79% | 153,94% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 42,647186 | 14/08/2026 | 43,79% | 153,79% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 161,826576 | 14/08/2026 | 43,76% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 32,117230 | 14/08/2026 | 43,76% | 153,73% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,852684 | 14/08/2026 | 43,72% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,280000 | 14/08/2026 | 43,70% | 184,79% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 30,690000 | 14/08/2026 | 43,68% | 75,57% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 19,020000 | 14/08/2026 | 43,66% | 127,78% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 54,724648 | 14/08/2026 | 43,63% | 152,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 59,548716 | 14/08/2026 | 43,62% | 152,48% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 33,275698 | 14/08/2026 | 43,59% | 75,13% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 39,508948 | 14/08/2026 | 43,59% | 152,00% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 63,361286 | 14/08/2026 | 43,59% | 152,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 54,473934 | 14/08/2026 | 43,58% | 152,20% | **** |
