| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 22,037477 | 24/09/2026 | 47,54% | 163,93% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,010000 | 24/09/2026 | 47,52% | 162,55% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,214305 | 24/09/2026 | 47,52% | 54,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,520982 | 24/09/2026 | 47,50% | 139,44% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,041565 | 24/09/2026 | 47,50% | 162,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,870238 | 24/09/2026 | 47,50% | 37,72% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,276863 | 24/09/2026 | 47,49% | 54,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 38,761327 | 24/09/2026 | 47,49% | 163,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,090349 | 24/09/2026 | 47,48% | 139,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 43,740653 | 24/09/2026 | 47,48% | 163,56% | **** |
