| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 35,407650 | 13/08/2026 | 47,90% | 204,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,243801 | 13/08/2026 | 49,10% | 201,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 32,261141 | 13/08/2026 | 49,18% | 201,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 30,927594 | 13/08/2026 | 48,77% | 200,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 31,670000 | 13/08/2026 | 48,97% | 199,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,752262 | 13/08/2026 | 55,34% | 199,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,770000 | 13/08/2026 | 44,68% | 199,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,468701 | 13/08/2026 | 90,05% | 197,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,040000 | 13/08/2026 | 44,29% | 195,20% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 483,214843 | 13/08/2026 | 74,86% | 194,36% | ***** |
