| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,980000 | 04/08/2026 | 36,23% | 106,39% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 142,400599 | 04/08/2026 | 36,21% | 88,90% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.225,410334 | 04/08/2026 | 36,20% | 138,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 29,390000 | 04/08/2026 | 36,19% | 106,10% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 222,280000 | 04/08/2026 | 36,19% | 72,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 29,370935 | 04/08/2026 | 36,17% | 106,87% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 549,761181 | 04/08/2026 | 36,17% | 86,51% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,097221 | 04/08/2026 | 36,17% | 162,83% | ND |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,824577 | 04/08/2026 | 36,13% | 92,39% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,352538 | 04/08/2026 | 36,11% | 76,97% | **** |
