| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 114,658661 | 24/09/2026 | 58,39% | 182,66% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 371,120000 | 24/09/2026 | 58,29% | 126,00% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 458,342056 | 24/09/2026 | 58,29% | 127,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,389300 | 24/09/2026 | 58,27% | 183,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,198079 | 24/09/2026 | 58,27% | 183,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,860000 | 24/09/2026 | 58,24% | 256,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 77,730677 | 24/09/2026 | 58,22% | 182,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,430000 | 24/09/2026 | 58,22% | 257,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 114,585400 | 24/09/2026 | 58,21% | 182,77% | ***** |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 22,002652 | 24/09/2026 | 58,09% | · | ND |
