| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,682850 | 23/09/2026 | 73,37% | 157,06% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 257,825284 | 24/09/2026 | 66,83% | 262,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 42,960000 | 24/09/2026 | 66,64% | 262,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 257,660000 | 24/09/2026 | 66,64% | 262,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 257,832670 | 24/09/2026 | 66,64% | 262,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 237,837600 | 24/09/2026 | 66,22% | 256,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 270,326383 | 24/09/2026 | 66,21% | 256,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 270,160000 | 24/09/2026 | 66,04% | 256,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 270,334706 | 24/09/2026 | 66,04% | 256,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 237,690000 | 24/09/2026 | 66,04% | 256,84% | ***** |