| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,389021 | 24/09/2026 | 47,47% | 138,99% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 188,749000 | 24/09/2026 | 47,46% | 96,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 32,893464 | 24/09/2026 | 47,46% | 163,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 12,158001 | 24/09/2026 | 47,43% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 32,937451 | 24/09/2026 | 47,43% | 163,47% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 188,757280 | 24/09/2026 | 47,38% | 96,79% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 50,321105 | 24/09/2026 | 47,30% | 49,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,187297 | 24/09/2026 | 47,29% | 137,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,488900 | 24/09/2026 | 47,29% | 54,57% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 284,370000 | 23/09/2026 | 47,28% | 157,02% | **** |
