| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,723676 | 30/09/2026 | 46,63% | 171,65% | ***** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 527,970057 | 30/09/2026 | 46,61% | 70,66% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 39,888299 | 30/09/2026 | 46,60% | 188,05% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,597411 | 30/09/2026 | 46,58% | 138,23% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,520000 | 30/09/2026 | 46,52% | 154,26% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 527,870000 | 30/09/2026 | 46,50% | 70,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,430000 | 30/09/2026 | 46,34% | 123,10% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,455862 | 30/09/2026 | 46,34% | 180,52% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 238,700000 | 30/09/2026 | 46,25% | 90,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 34,997601 | 30/09/2026 | 46,19% | 207,82% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.162,862175 | 30/09/2026 | 46,13% | 121,76% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,419639 | 30/09/2026 | 46,10% | 118,39% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.548,140000 | 30/09/2026 | 46,02% | 121,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 709,097314 | 30/09/2026 | 46,02% | 121,09% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,346543 | 30/09/2026 | 45,92% | 103,73% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 743,770000 | 30/09/2026 | 45,91% | 120,59% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,133969 | 30/09/2026 | 45,88% | 104,06% | ***** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 116,433289 | 30/09/2026 | 45,85% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,320000 | 30/09/2026 | 45,76% | 103,67% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,871863 | 30/09/2026 | 45,71% | 102,71% | ***** |
