| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,309050 | 24/09/2026 | 50,88% | 167,97% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,280000 | 24/09/2026 | 50,82% | 168,05% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 194,700000 | 24/09/2026 | 50,79% | 122,39% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,868300 | 24/09/2026 | 50,76% | 183,64% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 542,828300 | 23/09/2026 | 50,72% | 37,44% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,710600 | 24/09/2026 | 50,72% | 183,57% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,810000 | 24/09/2026 | 50,72% | 120,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 32,576757 | 24/09/2026 | 50,64% | 204,25% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 542,376479 | 23/09/2026 | 50,58% | 37,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 25,310108 | 24/09/2026 | 50,58% | 132,51% | **** |
