| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 578,934390 | 30/09/2026 | 43,39% | 106,60% | *** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,949903 | 01/10/2026 | 43,38% | 140,06% | **** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 160,910000 | 01/10/2026 | 43,35% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 277,670000 | 30/09/2026 | 43,34% | 148,07% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,580000 | 01/10/2026 | 43,31% | 39,34% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,889100 | 30/09/2026 | 43,31% | 75,24% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 57,870000 | 01/10/2026 | 43,28% | 140,12% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 37,652682 | 01/10/2026 | 43,27% | 38,60% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 57,851981 | 01/10/2026 | 43,26% | 140,38% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 155,231014 | 01/10/2026 | 43,25% | 138,72% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 155,297372 | 01/10/2026 | 43,23% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,180000 | 01/10/2026 | 43,19% | 194,77% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 33,144320 | 01/10/2026 | 43,19% | 161,67% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 25,126571 | 01/10/2026 | 43,13% | 102,95% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,336343 | 01/10/2026 | 43,12% | 104,07% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,840301 | 01/10/2026 | 43,10% | 139,61% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 4.003,064729 | 30/09/2026 | 43,10% | 148,01% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.287,280935 | 01/10/2026 | 43,08% | 157,02% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 37,670000 | 01/10/2026 | 43,07% | 38,49% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 155,290000 | 01/10/2026 | 43,05% | 138,50% | **** |
