| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,230000 | 10/07/2026 | 57,76% | 235,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 97,896563 | 10/07/2026 | 57,43% | 231,64% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 33,622047 | 10/07/2026 | 55,47% | 208,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 33,050000 | 10/07/2026 | 55,46% | 208,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 33,613298 | 10/07/2026 | 55,43% | 208,17% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 321,688539 | 10/07/2026 | 55,33% | 111,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 33,250000 | 10/07/2026 | 54,80% | 201,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 30,384952 | 10/07/2026 | 54,76% | 200,45% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 42,309711 | 10/07/2026 | 54,68% | 169,97% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,346310 | 10/07/2026 | 54,67% | 171,13% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 42,330000 | 10/07/2026 | 54,66% | 170,65% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,187200 | 10/07/2026 | 54,42% | 173,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,380840 | 10/07/2026 | 54,40% | 173,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,808100 | 10/07/2026 | 54,38% | 173,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,268804 | 10/07/2026 | 54,37% | 174,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 111,742082 | 10/07/2026 | 54,36% | 172,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,821150 | 10/07/2026 | 54,33% | 173,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,620000 | 10/07/2026 | 54,17% | 194,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 26,054243 | 10/07/2026 | 54,15% | 193,37% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,634100 | 08/07/2026 | 53,86% | 178,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,339906 | 10/07/2026 | 53,61% | 165,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 235,064479 | 10/07/2026 | 53,60% | 165,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 36,768246 | 10/07/2026 | 53,59% | 208,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 339,808400 | 10/07/2026 | 53,34% | 163,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 339,600262 | 10/07/2026 | 53,32% | 162,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 291,701750 | 10/07/2026 | 53,28% | 162,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,874541 | 10/07/2026 | 52,99% | 159,85% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,211724 | 10/07/2026 | 52,85% | 161,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,604468 | 10/07/2026 | 52,63% | 191,15% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,445582 | 10/07/2026 | 52,12% | 93,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 41,261774 | 10/07/2026 | 51,64% | 192,50% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 353,910000 | 10/07/2026 | 50,95% | 118,45% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 436,815219 | 10/07/2026 | 50,85% | 119,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,412948 | 10/07/2026 | 50,44% | 129,67% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,810000 | 10/07/2026 | 50,40% | 163,79% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,776028 | 10/07/2026 | 50,34% | 163,04% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,817862 | 10/07/2026 | 50,29% | 164,20% | ***** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 39,269466 | 10/07/2026 | 50,28% | 109,82% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.432,140000 | 10/07/2026 | 50,25% | 113,39% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 25,196850 | 10/07/2026 | 49,91% | 124,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 25,223097 | 10/07/2026 | 49,91% | 124,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,102362 | 10/07/2026 | 49,82% | 124,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,786162 | 10/07/2026 | 49,79% | 121,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,161855 | 10/07/2026 | 49,71% | 123,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,680000 | 10/07/2026 | 49,68% | 124,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 20,045799 | 10/07/2026 | 49,63% | 124,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 32,505431 | 10/07/2026 | 49,60% | 124,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 32,564148 | 10/07/2026 | 49,48% | 124,24% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,290000 | 10/07/2026 | 49,45% | 157,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,265092 | 10/07/2026 | 49,45% | 157,29% | ***** |