| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 64,580000 | 05/08/2026 | 49,32% | 215,95% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,592868 | 05/08/2026 | 49,24% | 146,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,184300 | 05/08/2026 | 49,17% | 168,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,147700 | 05/08/2026 | 49,14% | 168,59% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,136230 | 05/08/2026 | 48,91% | 101,41% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,140000 | 05/08/2026 | 48,83% | 102,75% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 17,162887 | 05/08/2026 | 48,39% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 17,160000 | 05/08/2026 | 48,31% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 181,224000 | 05/08/2026 | 48,29% | 161,05% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,487104 | 05/08/2026 | 48,28% | 97,04% | ***** |
