| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 65,733157 | 30/09/2026 | 48,96% | 159,45% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,760000 | 30/09/2026 | 48,89% | 118,15% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,229414 | 30/09/2026 | 48,87% | 189,94% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 15,987671 | 30/09/2026 | 48,86% | 114,70% | **** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,856011 | 30/09/2026 | 48,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,730000 | 30/09/2026 | 48,79% | 103,82% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 303,430000 | 29/09/2026 | 48,77% | 162,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 31,950000 | 30/09/2026 | 48,74% | 189,66% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 170,071598 | 30/09/2026 | 48,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,136944 | 30/09/2026 | 48,72% | 97,67% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 170,123030 | 30/09/2026 | 48,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,074313 | 30/09/2026 | 48,70% | 104,40% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 190,198151 | 30/09/2026 | 48,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,423602 | 30/09/2026 | 48,68% | 101,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,397182 | 30/09/2026 | 48,67% | 101,91% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 191,940000 | 30/09/2026 | 48,65% | 114,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,128137 | 30/09/2026 | 48,65% | 97,58% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 203,120000 | 30/09/2026 | 48,57% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 257,867900 | 29/09/2026 | 48,51% | 162,94% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 169,116072 | 30/09/2026 | 48,45% | · | ND |
