| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,790000 | 13/08/2026 | 73,57% | 185,62% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 30,240000 | 13/08/2026 | 47,44% | 185,55% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 29,375050 | 13/08/2026 | 11,40% | 184,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,449495 | 13/08/2026 | 46,07% | 183,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 65,956100 | 13/08/2026 | 53,29% | 183,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 54,614400 | 13/08/2026 | 53,25% | 183,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 241,172187 | 13/08/2026 | 57,59% | 179,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,478090 | 13/08/2026 | 57,47% | 179,37% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,784984 | 13/08/2026 | 72,84% | 178,13% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 181,876600 | 12/08/2026 | 34,28% | 177,96% | ***** |
