| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 94,608567 | 30/09/2026 | 52,14% | 235,70% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,320270 | 28/09/2026 | 52,11% | 183,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 65,400500 | 30/09/2026 | 52,00% | 184,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 54,150500 | 30/09/2026 | 51,95% | 184,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,649053 | 30/09/2026 | 51,78% | 134,29% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,716513 | 30/09/2026 | 51,70% | 116,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,980000 | 30/09/2026 | 51,68% | 135,79% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,919859 | 30/09/2026 | 51,68% | 135,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,704094 | 30/09/2026 | 51,64% | 135,44% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,916120 | 30/09/2026 | 51,59% | 130,44% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,761339 | 30/09/2026 | 51,48% | 134,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,780000 | 30/09/2026 | 51,37% | 134,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 17,507706 | 30/09/2026 | 51,37% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 17,500000 | 30/09/2026 | 51,25% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,356231 | 30/09/2026 | 51,19% | 165,69% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,362929 | 30/09/2026 | 51,08% | 164,70% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,340000 | 30/09/2026 | 51,04% | 165,51% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 25,407310 | 30/09/2026 | 51,00% | 129,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 25,372083 | 30/09/2026 | 50,95% | 128,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,279613 | 30/09/2026 | 50,87% | 128,63% | **** |
