| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,858450 | 24/09/2026 | 56,62% | 167,75% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 242,943600 | 24/09/2026 | 56,51% | 120,57% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 242,954254 | 24/09/2026 | 56,45% | 120,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,844903 | 24/09/2026 | 56,20% | 206,37% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 235,829400 | 24/09/2026 | 55,65% | 115,70% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,950940 | 22/09/2026 | 55,62% | 195,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 100,828994 | 24/09/2026 | 54,46% | 247,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 95,674354 | 24/09/2026 | 53,85% | 242,07% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,930061 | 24/09/2026 | 53,64% | 119,36% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,846026 | 23/09/2026 | 53,42% | · | ND |
