| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 35,459333 | 14/08/2026 | 48,12% | 199,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,082735 | 14/08/2026 | 48,12% | 187,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,275612 | 14/08/2026 | 48,10% | 141,23% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 236,366100 | 14/08/2026 | 48,07% | 108,89% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,142907 | 14/08/2026 | 48,06% | 160,14% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,388519 | 14/08/2026 | 47,99% | 127,79% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 236,345638 | 14/08/2026 | 47,99% | 108,60% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 256,869256 | 13/08/2026 | 47,93% | 162,15% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,855262 | 14/08/2026 | 47,86% | 50,07% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 31,760000 | 14/08/2026 | 47,86% | 186,64% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,189678 | 14/08/2026 | 47,81% | 126,10% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,090000 | 14/08/2026 | 47,81% | 159,41% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 234,495461 | 14/08/2026 | 47,79% | 107,27% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,100059 | 14/08/2026 | 47,71% | 159,00% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 302,280000 | 13/08/2026 | 47,54% | 160,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,529264 | 14/08/2026 | 47,53% | 136,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,390940 | 14/08/2026 | 47,48% | 136,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,088787 | 14/08/2026 | 47,46% | 136,47% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 300,600000 | 13/08/2026 | 47,38% | 160,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 24,907063 | 14/08/2026 | 47,36% | 180,55% | ***** |
