| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 237,852674 | 24/09/2026 | 66,04% | 256,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,700000 | 24/09/2026 | 66,00% | 256,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,081800 | 23/09/2026 | 65,70% | 337,68% | ***** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 43,066508 | 24/09/2026 | 64,81% | 119,32% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 339,051641 | 24/09/2026 | 63,72% | 113,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 128,625590 | 24/09/2026 | 62,97% | 281,16% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,143633 | 23/09/2026 | 60,33% | 101,31% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,054984 | 24/09/2026 | 59,06% | 172,69% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,660000 | 24/09/2026 | 58,82% | 262,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,517727 | 24/09/2026 | 58,44% | 183,09% | ***** |
