| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 34,980000 | 01/07/2026 | 62,85% | 214,29% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 44,531319 | 01/07/2026 | 62,80% | 177,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 44,490000 | 01/07/2026 | 62,55% | 178,76% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 29,192010 | 29/06/2026 | 62,53% | 193,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 27,453220 | 01/07/2026 | 62,42% | 205,64% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 33,270000 | 01/07/2026 | 62,21% | 206,64% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 44,409291 | 01/07/2026 | 62,21% | 178,42% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 39,409646 | 01/07/2026 | 60,90% | 152,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,796745 | 01/07/2026 | 60,77% | 203,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 37,538435 | 01/07/2026 | 60,39% | 148,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 37,397874 | 01/07/2026 | 60,37% | 147,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 20,759027 | 01/07/2026 | 60,37% | 147,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 14,345954 | 01/07/2026 | 60,23% | 146,26% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,112536 | 01/07/2026 | 60,18% | 100,90% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 36,659931 | 01/07/2026 | 60,13% | 145,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 37,360000 | 01/07/2026 | 59,93% | 148,74% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 28,068172 | 01/07/2026 | 59,86% | 136,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 36,620000 | 01/07/2026 | 59,70% | 146,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 37,314040 | 01/07/2026 | 59,61% | 148,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 38,198039 | 01/07/2026 | 59,56% | 220,16% | ***** |
