| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 254,629550 | 14/08/2026 | 63,76% | 153,68% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 338,964295 | 14/08/2026 | 63,47% | 151,94% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 337,045042 | 14/08/2026 | 63,43% | 151,64% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 371,954699 | 14/08/2026 | 63,43% | 144,88% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 304,270000 | 14/08/2026 | 62,98% | 150,63% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 323,980000 | 14/08/2026 | 62,94% | 150,37% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 33,232472 | 14/08/2026 | 62,57% | 144,18% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 32,316072 | 14/08/2026 | 62,55% | 145,37% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 32,300000 | 14/08/2026 | 62,07% | 144,14% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,739863 | 14/08/2026 | 61,62% | 138,11% | * |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 113,639700 | 13/08/2026 | 60,83% | 309,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 126,869514 | 14/08/2026 | 60,75% | 257,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 248,387655 | 14/08/2026 | 60,72% | 243,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 41,370000 | 14/08/2026 | 60,47% | 242,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 248,090000 | 14/08/2026 | 60,45% | 242,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 248,168520 | 14/08/2026 | 60,40% | 242,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 229,264286 | 14/08/2026 | 60,22% | 238,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 260,586150 | 14/08/2026 | 60,22% | 238,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 228,990000 | 14/08/2026 | 59,97% | 237,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 260,270000 | 14/08/2026 | 59,96% | 237,79% | ***** |
