| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 245,739942 | 01/07/2026 | 71,55% | 253,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 133,320926 | 01/07/2026 | 68,92% | 265,46% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,681455 | 01/07/2026 | 68,71% | 126,09% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,660000 | 01/07/2026 | 68,43% | 126,81% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,969867 | 01/07/2026 | 68,19% | 121,44% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,950000 | 01/07/2026 | 67,87% | 122,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,992493 | 01/07/2026 | 66,84% | 207,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 74,550000 | 01/07/2026 | 65,23% | 251,15% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 38,373012 | 01/07/2026 | 64,86% | 85,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 107,602339 | 01/07/2026 | 64,84% | 248,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 105,060000 | 01/07/2026 | 64,83% | 245,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 71,280000 | 01/07/2026 | 64,81% | 246,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 102,220056 | 01/07/2026 | 64,38% | 243,24% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 34,973206 | 01/07/2026 | 64,24% | 81,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 35,412457 | 01/07/2026 | 63,75% | 221,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 35,403672 | 01/07/2026 | 63,71% | 221,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 34,760000 | 01/07/2026 | 63,50% | 222,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,744763 | 01/07/2026 | 63,10% | 135,15% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 337,687780 | 01/07/2026 | 63,06% | 120,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 32,012650 | 01/07/2026 | 63,05% | 213,10% | ***** |
