| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 30,888144 | 12/05/2026 | 43,21% | 153,19% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 637,395979 | 12/05/2026 | 43,21% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 769,968800 | 12/05/2026 | 43,17% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,890100 | 12/05/2026 | 43,11% | 166,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 30,814449 | 12/05/2026 | 43,05% | 153,81% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.253,623492 | 12/05/2026 | 43,01% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,748304 | 12/05/2026 | 43,00% | 169,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,501108 | 12/05/2026 | 43,00% | 153,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,463480 | 12/05/2026 | 42,88% | 147,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 30,830000 | 12/05/2026 | 42,86% | 151,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,510000 | 12/05/2026 | 42,80% | 151,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,257741 | 12/05/2026 | 42,75% | 159,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 40,380000 | 12/05/2026 | 42,64% | 148,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,150000 | 12/05/2026 | 41,90% | 164,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,260000 | 12/05/2026 | 41,82% | 163,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,930000 | 12/05/2026 | 41,79% | 162,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 13,857238 | 12/05/2026 | 41,50% | 144,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,960000 | 12/05/2026 | 41,39% | 156,29% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 446,410000 | 12/05/2026 | 41,35% | 70,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,850000 | 12/05/2026 | 41,14% | 152,63% | *** |
