| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 78,959424 | 13/08/2026 | 88,83% | 188,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,250000 | 13/08/2026 | 43,55% | 187,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 114,746922 | 13/08/2026 | 58,51% | 187,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,152299 | 13/08/2026 | 58,18% | 187,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,140628 | 13/08/2026 | 88,71% | 187,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,410000 | 13/08/2026 | 58,34% | 187,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 77,689905 | 13/08/2026 | 58,13% | 186,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 114,639900 | 13/08/2026 | 58,29% | 186,67% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 24,952315 | 13/08/2026 | 47,63% | 186,61% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,824172 | 13/08/2026 | 73,91% | 186,57% | ***** |
