| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 177,873200 | 02/07/2026 | 45,55% | 155,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,905343 | 02/07/2026 | 45,52% | 123,58% | ***** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.096,528800 | 02/07/2026 | 45,47% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.088,832900 | 02/07/2026 | 45,47% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,118431 | 02/07/2026 | 45,33% | 137,29% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 646,573822 | 02/07/2026 | 45,28% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,280200 | 02/07/2026 | 45,27% | 152,26% | ***** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.772,952431 | 02/07/2026 | 45,27% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 19,230000 | 02/07/2026 | 45,24% | 122,31% | **** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 780,400200 | 02/07/2026 | 45,11% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 19,060000 | 02/07/2026 | 45,05% | 121,11% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,960172 | 02/07/2026 | 45,01% | 91,78% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,700588 | 02/07/2026 | 44,99% | 91,48% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,860000 | 02/07/2026 | 44,97% | 119,81% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,910000 | 02/07/2026 | 44,91% | 125,27% | ***** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.270,266036 | 02/07/2026 | 44,91% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,308799 | 02/07/2026 | 44,89% | 117,84% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,120000 | 02/07/2026 | 44,88% | 97,85% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,780000 | 02/07/2026 | 44,82% | 96,85% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,582151 | 02/07/2026 | 44,81% | 125,00% | ***** |
