| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,430400 | 05/08/2026 | 53,86% | 173,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 250,454970 | 05/08/2026 | 53,83% | 220,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 121,406906 | 05/08/2026 | 53,83% | 235,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 220,345310 | 05/08/2026 | 53,82% | 220,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 75,984134 | 05/08/2026 | 53,79% | 172,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,535348 | 05/08/2026 | 53,75% | 172,32% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,339796 | 05/08/2026 | 53,31% | 123,63% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,474295 | 05/08/2026 | 53,28% | 124,63% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,520000 | 05/08/2026 | 53,14% | 126,24% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 234,235330 | 05/08/2026 | 53,05% | 163,57% | ***** |
