| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 632,723524 | 12/06/2026 | 42,16% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 763,991900 | 12/06/2026 | 42,06% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.420,843780 | 12/06/2026 | 42,02% | 149,22% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,872835 | 12/06/2026 | 42,02% | 135,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.420,220000 | 12/06/2026 | 42,01% | 149,03% | ***** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.244,600429 | 12/06/2026 | 41,98% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.421,347785 | 12/06/2026 | 41,97% | 148,97% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,188298 | 12/06/2026 | 41,82% | 119,50% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.275,205325 | 12/06/2026 | 41,74% | 145,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.274,680000 | 12/06/2026 | 41,72% | 145,70% | **** |
