| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 568,890000 | 11/06/2026 | 57,88% | 74,58% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 567,885932 | 11/06/2026 | 57,69% | 74,66% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 398,510000 | 11/06/2026 | 57,36% | 70,69% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 32,610000 | 11/06/2026 | 53,39% | 210,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 33,136864 | 11/06/2026 | 53,23% | 211,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 33,128196 | 11/06/2026 | 53,19% | 211,08% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,897371 | 11/06/2026 | 53,03% | 163,73% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,840000 | 11/06/2026 | 52,87% | 162,48% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 32,830000 | 11/06/2026 | 52,84% | 203,14% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,443080 | 09/06/2026 | 52,80% | 183,44% | ***** |
