| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,113725 | 12/06/2026 | 48,74% | 148,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 43,887572 | 12/06/2026 | 48,69% | 157,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,318579 | 12/06/2026 | 48,68% | 148,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 329,256160 | 12/06/2026 | 48,65% | 155,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 282,827354 | 12/06/2026 | 48,61% | 155,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 329,042700 | 12/06/2026 | 48,48% | 155,13% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,350912 | 12/06/2026 | 48,38% | 114,12% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,392496 | 12/06/2026 | 48,38% | 100,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 47,373217 | 12/06/2026 | 48,29% | 153,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,790000 | 12/06/2026 | 48,29% | 203,38% | ***** |
