| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 213,986900 | 25/09/2026 | 34,43% | 198,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,570000 | 28/09/2026 | 41,78% | 198,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 31,660000 | 28/09/2026 | 48,92% | 195,89% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 75,815958 | 24/09/2026 | 87,78% | 195,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,176129 | 28/09/2026 | 48,79% | 195,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 30,926153 | 28/09/2026 | 48,77% | 195,02% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 315,888100 | 25/09/2026 | 33,84% | 195,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 32,184918 | 28/09/2026 | 48,83% | 194,95% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 15,630515 | 28/09/2026 | 18,54% | 191,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 27,740000 | 28/09/2026 | 40,96% | 191,08% | ***** |
