| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 16,917392 | 24/09/2026 | 47,14% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,370000 | 24/09/2026 | 47,13% | 139,18% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 185,288819 | 24/09/2026 | 47,13% | 95,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 40,030243 | 24/09/2026 | 47,12% | 194,33% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,389319 | 24/09/2026 | 47,10% | 139,17% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,151893 | 24/09/2026 | 47,10% | 104,83% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 199,230000 | 24/09/2026 | 47,04% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,084502 | 24/09/2026 | 46,98% | 139,02% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,095364 | 24/09/2026 | 46,98% | 47,90% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,515439 | 24/09/2026 | 46,97% | 103,22% | ***** |
