| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 152,086054 | 24/09/2026 | 40,27% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 56,650000 | 24/09/2026 | 40,26% | 139,43% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 56,637315 | 24/09/2026 | 40,25% | 139,20% | **** |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 161,680000 | 23/09/2026 | 40,25% | · | ND |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 56,683646 | 24/09/2026 | 40,24% | 139,41% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 14,850000 | 24/09/2026 | 40,23% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 253,936835 | 24/09/2026 | 40,19% | 143,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 43,089645 | 24/09/2026 | 40,19% | 103,81% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,449701 | 24/09/2026 | 40,19% | 156,74% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,230228 | 24/09/2026 | 40,17% | 105,71% | ***** |
