| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,133054 | 05/08/2026 | 52,91% | 164,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 338,318072 | 05/08/2026 | 52,74% | 160,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 290,590012 | 05/08/2026 | 52,69% | 160,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 338,347400 | 05/08/2026 | 52,68% | 162,68% | ***** |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 21,245684 | 05/08/2026 | 52,65% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,702181 | 05/08/2026 | 52,45% | 158,30% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,220703 | 05/08/2026 | 52,44% | 118,06% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 310,862039 | 05/08/2026 | 50,10% | 99,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 67,580000 | 05/08/2026 | 49,78% | 220,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 95,190000 | 05/08/2026 | 49,34% | 215,72% | ***** |
