| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,830000 | 13/08/2026 | 13,88% | 165,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,789752 | 13/08/2026 | 88,71% | 165,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 860,420000 | 13/08/2026 | 40,11% | 164,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.782,503902 | 13/08/2026 | 39,83% | 163,96% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.782,900000 | 13/08/2026 | 39,92% | 162,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,061210 | 13/08/2026 | 47,77% | 162,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 44,156407 | 13/08/2026 | 45,25% | 162,08% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,010645 | 13/08/2026 | 47,39% | 161,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,020000 | 13/08/2026 | 47,55% | 161,77% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 250,750108 | 12/08/2026 | 44,41% | 161,40% | ***** |
