| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,778625 | 11/06/2026 | 52,74% | 162,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,973130 | 11/06/2026 | 52,66% | 203,39% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,240000 | 11/06/2026 | 52,32% | 196,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,708590 | 11/06/2026 | 52,10% | 196,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,941954 | 11/06/2026 | 51,95% | 121,09% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 219,184470 | 11/06/2026 | 51,31% | 100,72% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 125,658822 | 11/06/2026 | 51,23% | 99,98% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 125,946948 | 11/06/2026 | 51,19% | 100,70% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 257,910000 | 11/06/2026 | 51,19% | 100,51% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 71,886945 | 11/06/2026 | 51,12% | 99,66% | *** |
