| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 819,566511 | 11/05/2026 | 33,44% | 180,62% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 293,255300 | 08/05/2026 | 24,25% | 180,20% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 818,900000 | 11/05/2026 | 33,35% | 180,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,138655 | 11/05/2026 | 47,85% | 179,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 212,760306 | 11/05/2026 | 39,02% | 179,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 47,642500 | 11/05/2026 | 37,65% | 178,87% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.699,685508 | 11/05/2026 | 33,34% | 178,69% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.697,770000 | 11/05/2026 | 33,24% | 178,10% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 74,001445 | 11/05/2026 | 76,97% | 178,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 40,969608 | 11/05/2026 | 38,81% | 178,06% | ***** |
