| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,320000 | 24/09/2026 | 38,37% | 128,71% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.211,330460 | 24/09/2026 | 38,37% | 134,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 371,060405 | 24/09/2026 | 38,36% | 88,56% | **** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,495567 | 24/09/2026 | 38,34% | · | ND |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,219000 | 24/09/2026 | 38,34% | 92,37% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 97,351984 | 24/09/2026 | 38,33% | 123,77% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,824052 | 24/09/2026 | 38,33% | 91,45% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,130000 | 24/09/2026 | 38,33% | 85,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 211,058327 | 24/09/2026 | 38,33% | 90,35% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 802,453074 | 24/09/2026 | 38,32% | 76,33% | *** |
