| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 42,580000 | 02/07/2026 | 55,57% | 166,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 33,070000 | 02/07/2026 | 55,55% | 206,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 30,537766 | 02/07/2026 | 55,53% | 198,67% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 25,840000 | 02/07/2026 | 55,38% | 118,61% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,537793 | 02/07/2026 | 55,37% | 166,69% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 33,441530 | 02/07/2026 | 55,25% | 133,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,483551 | 02/07/2026 | 55,22% | 133,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 36,250000 | 02/07/2026 | 55,18% | 141,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 35,540000 | 02/07/2026 | 54,99% | 139,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 36,222495 | 02/07/2026 | 54,94% | 140,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 26,186508 | 02/07/2026 | 54,93% | 191,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 20,113232 | 02/07/2026 | 54,91% | 141,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 33,270000 | 02/07/2026 | 54,89% | 198,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 35,510418 | 02/07/2026 | 54,78% | 139,04% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 35,994385 | 02/07/2026 | 54,64% | 74,22% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,484779 | 02/07/2026 | 54,44% | 154,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 33,300000 | 02/07/2026 | 54,31% | 133,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,640000 | 02/07/2026 | 54,27% | 191,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,430000 | 02/07/2026 | 54,22% | 133,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 33,227714 | 02/07/2026 | 54,05% | 133,76% | **** |
